招商盛洋3个月定开混合(010417)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 |
2023/12/31 |
91,948,500 |
- |
103,718,000 |
100,009,000 |
92% |
2023/9/30 |
1,235,740,000 |
29,297,700 |
1,322,930,000 |
1,318,650,000 |
94% |
2023/6/30 |
2,020,740,000 |
103,476,000 |
2,169,770,000 |
2,151,280,000 |
94% |
2023/3/31 |
2,336,120,000 |
131,654,000 |
2,574,140,000 |
2,548,440,000 |
92% |
2022/12/31 |
2,383,500,000 |
108,251,000 |
2,601,490,000 |
2,572,340,000 |
93% |
2022/9/30 |
837,435,000 |
- |
918,810,000 |
917,681,000 |
91% |
2022/6/30 |
957,574,000 |
- |
1,022,360,000 |
1,016,990,000 |
94% |
2022/3/31 |
893,668,000 |
- |
978,099,000 |
959,954,000 |
93% |
2021/12/31 |
752,861,000 |
- |
817,666,000 |
808,057,000 |
93% |
2021/9/30 |
748,401,000 |
- |
830,183,000 |
828,936,000 |
90% |
2021/6/30 |
813,709,000 |
- |
892,909,000 |
884,714,000 |
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。