招商中国机遇股票(001749)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 |
217,980,000 |
14,170,400 |
246,014,000 |
245,021,000 |
89% |
2023/12/31 |
242,757,000 |
14,097,300 |
288,213,000 |
277,257,000 |
88% |
2023/9/30 |
271,281,000 |
14,220,100 |
297,816,000 |
293,082,000 |
93% |
2023/6/30 |
307,653,000 |
14,557,100 |
333,381,000 |
328,136,000 |
94% |
2023/3/31 |
275,754,000 |
18,734,400 |
314,717,000 |
303,102,000 |
91% |
2022/12/31 |
320,726,000 |
18,636,200 |
356,285,000 |
341,600,000 |
94% |
2022/9/30 |
361,389,000 |
17,437,400 |
391,078,000 |
388,861,000 |
93% |
2022/6/30 |
423,703,000 |
5,299,770 |
459,191,000 |
447,374,000 |
95% |
2022/3/31 |
433,096,000 |
24,203,300 |
475,451,000 |
456,669,000 |
95% |
2021/12/31 |
698,809,000 |
34,198,200 |
770,398,000 |
741,439,000 |
94% |
2021/9/30 |
597,588,000 |
27,191,600 |
692,919,000 |
669,471,000 |
89% |
2021/6/30 |
499,786,000 |
30,207,400 |
556,404,000 |
529,806,000 |
94% |
2021/3/31 |
496,953,000 |
30,283,000 |
550,252,000 |
541,795,000 |
92% |
2020/12/31 |
438,389,000 |
16,216,400 |
544,181,000 |
519,070,000 |
84% |
2020/9/30 |
262,973,000 |
16,201,800 |
302,091,000 |
300,686,000 |
87% |
2020/6/30 |
246,726,000 |
13,029,500 |
299,301,000 |
287,232,000 |
86% |
2020/3/31 |
182,122,000 |
12,956,600 |
209,188,000 |
205,468,000 |
89% |
2019/12/31 |
364,279,000 |
25,990,200 |
411,117,000 |
403,352,000 |
90% |
2019/9/30 |
501,695,000 |
29,995,000 |
568,204,000 |
560,283,000 |
90% |
2019/6/30 |
631,852,000 |
47,076,500 |
733,952,000 |
722,889,000 |
87% |
2019/3/31 |
708,973,000 |
45,945,300 |
836,321,000 |
831,364,000 |
85% |
2018/12/31 |
596,565,000 |
40,410,800 |
694,641,000 |
689,102,000 |
87% |
2018/9/30 |
699,822,000 |
40,199,800 |
814,025,000 |
805,276,000 |
87% |
2018/6/30 |
849,055,000 |
40,111,800 |
939,044,000 |
923,121,000 |
92% |
*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。