招商研究优选股票A(008261)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 |
186,526,000 |
- |
234,013,000 |
230,624,000 |
81% |
2023/12/31 |
182,548,000 |
- |
227,631,000 |
224,895,000 |
81% |
2023/9/30 |
209,457,000 |
304,129 |
251,683,000 |
250,121,000 |
84% |
2023/6/30 |
226,628,000 |
303,329 |
266,259,000 |
264,103,000 |
86% |
2023/3/31 |
230,047,000 |
300,806 |
271,497,000 |
262,490,000 |
88% |
2022/12/31 |
210,306,000 |
- |
263,524,000 |
244,306,000 |
86% |
2022/9/30 |
220,759,000 |
16,208,300 |
253,565,000 |
252,604,000 |
87% |
2022/6/30 |
263,685,000 |
16,135,300 |
305,215,000 |
292,979,000 |
90% |
2022/3/31 |
238,189,000 |
16,031,600 |
288,046,000 |
286,070,000 |
83% |
2021/12/31 |
308,702,000 |
364,995 |
382,983,000 |
381,104,000 |
81% |
2021/9/30 |
383,682,000 |
21,867,700 |
429,077,000 |
426,387,000 |
90% |
2021/6/30 |
476,691,000 |
41,812,800 |
547,559,000 |
536,466,000 |
89% |
2021/3/31 |
535,645,000 |
42,073,500 |
654,344,000 |
650,125,000 |
82% |
2020/12/31 |
828,380,000 |
48,998,100 |
943,145,000 |
921,171,000 |
90% |
2020/9/30 |
456,682,000 |
51,424,500 |
1,052,540,000 |
1,043,970,000 |
44% |
2020/6/30 |
577,919,000 |
49,402,200 |
1,277,870,000 |
1,207,530,000 |
48% |
*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。