招商中证全指证券公司指数A(161720)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 |
1,794,180,000 |
- |
1,907,880,000 |
1,899,220,000 |
94% |
2023/12/31 |
1,892,260,000 |
- |
2,014,320,000 |
1,994,110,000 |
95% |
2023/9/30 |
1,932,820,000 |
- |
2,052,160,000 |
2,045,620,000 |
94% |
2023/6/30 |
2,095,010,000 |
- |
2,222,070,000 |
2,216,110,000 |
95% |
2023/3/31 |
2,275,200,000 |
- |
2,410,170,000 |
2,403,210,000 |
95% |
2022/12/31 |
2,207,370,000 |
2,040,420 |
2,343,920,000 |
2,337,520,000 |
94% |
2022/9/30 |
2,142,120,000 |
2,032,430 |
2,299,340,000 |
2,266,910,000 |
95% |
2022/6/30 |
2,397,730,000 |
4,063,280 |
2,555,030,000 |
2,533,080,000 |
95% |
2022/3/31 |
2,368,070,000 |
5,004,630 |
2,522,820,000 |
2,507,010,000 |
94% |
2021/12/31 |
2,746,420,000 |
- |
2,919,330,000 |
2,898,750,000 |
95% |
2021/9/30 |
2,731,950,000 |
- |
2,944,450,000 |
2,915,740,000 |
94% |
2021/6/30 |
3,048,500,000 |
143,852,000 |
3,274,820,000 |
3,221,160,000 |
95% |
2021/3/31 |
2,807,370,000 |
139,944,000 |
2,988,860,000 |
2,958,060,000 |
95% |
2021/1/15 |
3,664,990,000 |
207,784,000 |
4,086,210,000 |
3,875,740,000 |
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。