招商安益灵活配置混合A(001531)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
227,747,000 |
- |
458,302,000 |
457,044,000 |
50% |
2023/12/31 |
461,535,000 |
- |
688,652,000 |
683,468,000 |
68% |
2023/9/30 |
279,236,000 |
29,926,300 |
473,030,000 |
430,367,000 |
65% |
2023/6/30 |
99,223,600 |
9,922,360 |
148,286,000 |
147,843,000 |
67% |
2023/3/31 |
49,123,800 |
- |
57,607,200 |
57,430,700 |
86% |
2022/12/31 |
46,204,600 |
- |
60,535,900 |
55,115,900 |
84% |
2022/9/30 |
40,008,900 |
- |
57,165,200 |
56,870,600 |
70% |
2022/6/30 |
39,759,600 |
1,655,250 |
62,698,100 |
62,438,700 |
64% |
2022/3/31 |
17,793,000 |
16,190 |
36,891,200 |
36,713,900 |
48% |
2021/12/31 |
39,942,800 |
79,775 |
45,280,800 |
44,038,500 |
91% |
2021/9/30 |
36,553,500 |
71,872 |
46,197,700 |
45,308,800 |
81% |
2021/6/30 |
40,138,500 |
58,567 |
50,666,300 |
50,248,700 |
80% |
2021/3/31 |
35,735,100 |
37,856 |
48,109,900 |
46,999,000 |
76% |
2020/12/31 |
47,244,500 |
2,420,820 |
54,355,300 |
52,144,000 |
91% |
2020/9/30 |
44,986,300 |
2,382,620 |
54,197,700 |
50,803,200 |
89% |
2020/6/30 |
49,324,500 |
2,461,990 |
58,566,200 |
54,834,600 |
90% |
2020/3/31 |
41,197,400 |
2,884,590 |
50,653,700 |
48,466,000 |
85% |
2019/12/31 |
49,676,900 |
3,275,610 |
67,322,400 |
60,529,800 |
82% |
2019/9/30 |
59,510,200 |
4,502,550 |
89,388,700 |
85,561,900 |
70% |
2019/6/30 |
77,915,900 |
5,210,850 |
92,437,800 |
87,719,600 |
89% |
2019/3/31 |
25,677,100 |
11,507,900 |
86,296,600 |
85,629,300 |
30% |
2018/12/31 |
36,911,600 |
17,309,800 |
97,131,200 |
95,645,800 |
39% |
2018/9/30 |
89,853,400 |
22,229,300 |
215,156,000 |
194,600,000 |
46% |
2018/7/16 |
0 |
55,072,800 |
793,097,000 |
786,293,000 |
0% |
2018/6/30 |
11,451,600 |
363,429,000 |
814,430,000 |
811,766,000 |
1% |
2018/3/31 |
33,770,000 |
704,548,000 |
847,052,000 |
844,537,000 |
4% |
2017/12/31 |
49,576,900 |
848,731,000 |
928,915,000 |
899,400,000 |
6% |
2017/9/30 |
43,562,400 |
969,763,000 |
1,090,150,000 |
1,012,450,000 |
4% |
2017/6/30 |
85,090,800 |
1,123,240,000 |
1,298,110,000 |
1,125,710,000 |
8% |
2017/3/31 |
93,495,300 |
1,153,290,000 |
1,342,960,000 |
1,236,260,000 |
8% |
2016/12/31 |
128,582,000 |
1,068,350,000 |
1,330,210,000 |
1,324,840,000 |
10% |
2016/9/30 |
120,812,000 |
1,327,830,000 |
1,514,170,000 |
1,472,720,000 |
8% |
2016/6/30 |
94,715,000 |
1,152,540,000 |
1,515,010,000 |
1,481,970,000 |
6% |
2016/3/31 |
95,649,200 |
1,340,900,000 |
1,559,250,000 |
1,527,560,000 |
6% |
2015/12/31 |
97,750,400 |
1,546,640,000 |
1,688,140,000 |
1,609,040,000 |
6% |
2015/9/30 |
- |
1,482,480,000 |
1,662,390,000 |
1,657,950,000 |
0% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。