招商盛达混合A(002823)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 |
2021/6/30 |
0 |
- |
25,309,000 |
24,406,000 |
0% |
2021/3/31 |
13,308,300 |
112,955 |
15,789,600 |
15,442,500 |
86% |
2020/12/31 |
24,771,200 |
359,304 |
27,683,700 |
26,426,900 |
94% |
2020/9/30 |
29,092,400 |
365,107 |
31,882,700 |
30,867,500 |
94% |
2020/6/30 |
17,929,200 |
37,100 |
20,074,900 |
19,470,600 |
92% |
2020/3/31 |
11,504,900 |
- |
13,007,300 |
12,622,300 |
91% |
2019/12/31 |
13,239,800 |
- |
14,691,200 |
14,391,900 |
92% |
2019/9/30 |
16,111,500 |
1,000 |
17,860,900 |
17,557,000 |
92% |
2019/6/30 |
25,627,600 |
88,283 |
30,040,800 |
29,614,100 |
87% |
2019/3/31 |
34,363,800 |
113,651 |
40,586,200 |
39,861,700 |
86% |
2018/12/31 |
26,726,700 |
343,237 |
33,393,700 |
33,073,800 |
81% |
2018/9/30 |
32,357,400 |
- |
37,638,000 |
37,305,000 |
87% |
2018/6/30 |
38,138,800 |
- |
42,446,200 |
41,872,400 |
91% |
2018/3/31 |
74,287,200 |
- |
88,151,400 |
84,865,700 |
88% |
2017/12/31 |
45,260,300 |
- |
50,552,600 |
49,946,200 |
91% |
2017/9/30 |
39,973,000 |
137,599 |
49,757,100 |
48,719,400 |
82% |
2017/6/30 |
83,228,400 |
- |
89,052,000 |
88,263,100 |
94% |
2017/3/31 |
91,556,400 |
78,997 |
111,442,000 |
109,733,000 |
83% |
2016/12/31 |
90,637,400 |
- |
145,397,000 |
143,470,000 |
63% |
*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。