招商中证500等权重指数增强A(009726)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 |
985,396,000 |
431,200 |
1,047,010,000 |
1,042,730,000 |
95% |
2023/12/31 |
994,045,000 |
420,990 |
1,059,590,000 |
1,056,060,000 |
94% |
2023/9/30 |
1,175,910,000 |
443,020 |
1,254,240,000 |
1,251,330,000 |
94% |
2023/6/30 |
780,936,000 |
77,839 |
832,962,000 |
830,324,000 |
94% |
2023/3/31 |
636,841,000 |
- |
680,076,000 |
677,251,000 |
94% |
2022/12/31 |
471,263,000 |
- |
504,258,000 |
502,482,000 |
94% |
2022/9/30 |
341,888,000 |
791,334 |
380,129,000 |
378,918,000 |
90% |
2022/6/30 |
299,076,000 |
- |
339,533,000 |
322,447,000 |
93% |
2022/3/31 |
170,202,000 |
324,018 |
188,419,000 |
186,804,000 |
91% |
2021/12/31 |
140,527,000 |
- |
151,990,000 |
148,950,000 |
94% |
2021/9/30 |
155,570,000 |
300,270 |
173,878,000 |
169,745,000 |
92% |
2021/6/30 |
80,076,900 |
1,400,000 |
88,483,100 |
86,427,000 |
93% |
2021/3/31 |
125,639,000 |
1,686,730 |
149,730,000 |
132,872,000 |
95% |
*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。