招商稳阳定开灵活配置混合A(003782)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 |
2019/3/31 |
0 |
4,332,890 |
83,431,100 |
75,543,000 |
0% |
2018/12/31 |
0 |
87,570,600 |
95,249,800 |
94,770,300 |
0% |
2018/9/30 |
0 |
74,317,900 |
93,265,100 |
92,775,500 |
0% |
2018/6/30 |
35,626,600 |
48,365,100 |
102,485,000 |
97,159,000 |
37% |
2018/3/31 |
18,567,200 |
74,740,100 |
101,853,000 |
101,439,000 |
18% |
2017/12/31 |
12,268,700 |
314,555,000 |
348,332,000 |
277,959,000 |
4% |
2017/9/30 |
6,487,360 |
260,739,000 |
277,739,000 |
277,234,000 |
2% |
2017/6/30 |
68,607,400 |
240,510,000 |
314,416,000 |
271,749,000 |
25% |
*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。