招商瑞智优选混合(LOF)(161728)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 |
1,038,410,000 |
61,614,800 |
1,158,660,000 |
1,153,650,000 |
90% |
2023/12/31 |
931,385,000 |
61,969,000 |
1,100,060,000 |
1,086,760,000 |
86% |
2023/9/30 |
1,117,100,000 |
75,228,900 |
1,199,210,000 |
1,185,190,000 |
94% |
2023/6/30 |
1,062,270,000 |
80,104,300 |
1,161,800,000 |
1,154,790,000 |
92% |
2023/3/31 |
1,147,000,000 |
125,824,000 |
1,302,740,000 |
1,294,220,000 |
89% |
2022/12/31 |
1,208,680,000 |
116,713,000 |
1,334,050,000 |
1,273,740,000 |
95% |
2022/9/30 |
1,374,300,000 |
132,465,000 |
1,610,930,000 |
1,599,140,000 |
86% |
2022/6/30 |
1,593,630,000 |
20,454,900 |
1,875,370,000 |
1,862,490,000 |
86% |
2022/3/31 |
1,587,910,000 |
72,210,500 |
1,796,730,000 |
1,786,710,000 |
89% |
2021/12/31 |
2,070,700,000 |
203,200,000 |
2,350,360,000 |
2,332,150,000 |
89% |
2021/9/30 |
1,815,190,000 |
518,281,000 |
2,788,990,000 |
2,767,420,000 |
66% |
2021/8/2 |
489,941,000 |
1,461,150,000 |
3,694,640,000 |
3,432,490,000 |
14% |
2021/6/30 |
142,342,000 |
8,830,480,000 |
29,171,800,000 |
28,842,200,000 |
0% |
2021/3/31 |
7,167,790,000 |
19,987,600,000 |
29,766,800,000 |
29,049,900,000 |
25% |
2020/12/31 |
7,334,060,000 |
18,983,800,000 |
28,728,900,000 |
28,383,400,000 |
26% |
2020/9/30 |
6,722,160,000 |
19,044,900,000 |
28,153,800,000 |
27,424,500,000 |
25% |
2020/6/30 |
5,648,340,000 |
19,891,000,000 |
27,375,300,000 |
26,917,400,000 |
21% |
2020/3/31 |
5,065,430,000 |
20,541,500,000 |
28,183,900,000 |
26,809,100,000 |
19% |
2019/12/31 |
3,460,840,000 |
21,263,700,000 |
26,734,500,000 |
26,680,300,000 |
13% |
2019/9/30 |
1,290,120,000 |
24,735,600,000 |
27,038,300,000 |
26,564,300,000 |
5% |
2019/6/30 |
797,943,000 |
23,503,900,000 |
26,355,700,000 |
26,182,500,000 |
3% |
2019/3/31 |
774,778,000 |
22,972,600,000 |
26,140,800,000 |
25,958,400,000 |
3% |
2019/3/22 |
807,704,000 |
22,958,300,000 |
26,136,100,000 |
25,952,500,000 |
3% |
2018/12/31 |
451,296,000 |
23,117,700,000 |
25,868,900,000 |
25,351,600,000 |
2% |
2018/9/30 |
0 |
16,397,900,000 |
24,885,500,000 |
24,882,200,000 |
0% |
*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。