招商稳锦混合A(013701)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 |
12,546,900 |
3,134,850 |
31,067,800 |
30,903,900 |
41% |
2023/12/31 |
35,874,500 |
42,358,700 |
91,398,700 |
90,118,700 |
40% |
2023/9/30 |
42,495,900 |
58,083,200 |
107,104,000 |
106,542,000 |
40% |
2023/6/30 |
40,296,500 |
53,185,600 |
107,388,000 |
101,760,000 |
40% |
2023/3/31 |
42,603,500 |
57,123,900 |
109,303,000 |
108,591,000 |
39% |
2022/12/31 |
39,137,400 |
60,506,200 |
108,362,000 |
104,978,000 |
37% |
2022/9/30 |
22,409,300 |
8,011,240 |
56,850,100 |
56,236,900 |
40% |
*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。