招商大盘蓝筹混合(217010)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 |
459,339,000 |
- |
508,193,000 |
506,805,000 |
91% |
2023/12/31 |
479,194,000 |
- |
528,753,000 |
526,931,000 |
91% |
2023/9/30 |
515,453,000 |
- |
572,653,000 |
570,347,000 |
90% |
2023/6/30 |
517,850,000 |
- |
608,254,000 |
597,897,000 |
87% |
2023/3/31 |
616,788,000 |
- |
701,202,000 |
695,553,000 |
89% |
2022/12/31 |
598,190,000 |
- |
695,489,000 |
693,339,000 |
86% |
2022/9/30 |
584,869,000 |
51,405,400 |
743,153,000 |
740,858,000 |
79% |
2022/6/30 |
773,684,000 |
60,026,300 |
893,380,000 |
887,931,000 |
87% |
2022/3/31 |
775,678,000 |
60,737,400 |
929,832,000 |
919,231,000 |
84% |
2021/12/31 |
920,249,000 |
59,048,400 |
1,137,030,000 |
1,132,340,000 |
81% |
2021/9/30 |
891,377,000 |
3,466,860 |
1,089,900,000 |
1,073,260,000 |
83% |
2021/6/30 |
977,486,000 |
54,686,000 |
1,208,850,000 |
1,198,810,000 |
82% |
2021/3/31 |
931,300,000 |
54,036,600 |
1,107,010,000 |
1,101,480,000 |
85% |
2020/12/31 |
881,856,000 |
40,234,500 |
1,012,140,000 |
994,207,000 |
89% |
2020/9/30 |
715,526,000 |
40,582,100 |
801,615,000 |
797,742,000 |
90% |
2020/6/30 |
546,396,000 |
23,826,700 |
647,371,000 |
610,094,000 |
90% |
2020/3/31 |
380,967,000 |
24,424,100 |
439,934,000 |
438,329,000 |
87% |
2019/12/31 |
395,419,000 |
23,660,200 |
448,374,000 |
444,990,000 |
89% |
2019/9/30 |
373,882,000 |
23,021,700 |
429,159,000 |
426,967,000 |
88% |
2019/6/30 |
354,839,000 |
23,051,600 |
415,141,000 |
413,368,000 |
86% |
2019/3/31 |
359,122,000 |
21,940,100 |
438,885,000 |
427,020,000 |
84% |
2018/12/31 |
256,198,000 |
20,125,600 |
325,806,000 |
322,969,000 |
79% |
2018/9/30 |
327,596,000 |
20,039,500 |
369,295,000 |
364,818,000 |
90% |
2018/6/30 |
319,966,000 |
19,995,700 |
429,213,000 |
382,535,000 |
84% |
2018/3/31 |
371,890,000 |
15,580,900 |
477,124,000 |
445,224,000 |
84% |
2017/12/31 |
425,372,000 |
20,021,900 |
480,230,000 |
473,550,000 |
90% |
2017/9/30 |
439,710,000 |
49,223,900 |
513,428,000 |
506,149,000 |
87% |
2017/6/30 |
457,885,000 |
49,131,800 |
528,038,000 |
524,951,000 |
87% |
2017/3/31 |
474,833,000 |
47,272,000 |
569,660,000 |
566,448,000 |
84% |
2016/12/31 |
636,047,000 |
- |
830,135,000 |
825,024,000 |
77% |
2016/9/30 |
699,114,000 |
20,100,000 |
1,009,470,000 |
997,601,000 |
70% |
2016/6/30 |
863,258,000 |
20,014,000 |
1,000,760,000 |
996,248,000 |
87% |
2016/3/31 |
801,993,000 |
- |
1,021,900,000 |
1,017,270,000 |
79% |
2015/12/31 |
795,400,000 |
- |
965,225,000 |
934,239,000 |
85% |
2015/9/30 |
623,722,000 |
- |
845,877,000 |
841,894,000 |
74% |
2015/6/30 |
1,287,900,000 |
- |
1,479,620,000 |
1,380,080,000 |
93% |
2015/3/31 |
1,978,950,000 |
- |
2,187,020,000 |
2,141,340,000 |
92% |
2014/12/31 |
1,617,950,000 |
- |
1,828,420,000 |
1,773,220,000 |
91% |
2014/9/30 |
399,310,000 |
- |
426,510,000 |
420,959,000 |
95% |
2014/6/30 |
263,677,000 |
- |
292,385,000 |
288,877,000 |
91% |
2014/3/31 |
270,778,000 |
- |
295,719,000 |
290,383,000 |
93% |
2013/12/31 |
314,965,000 |
- |
342,358,000 |
337,462,000 |
93% |
2013/9/30 |
363,950,000 |
0 |
443,312,000 |
439,840,000 |
83% |
2013/6/30 |
312,406,000 |
- |
403,029,000 |
395,695,000 |
79% |
2013/3/31 |
472,835,000 |
- |
602,946,000 |
585,674,000 |
81% |
2012/12/31 |
515,817,000 |
29,400,000 |
626,311,000 |
619,380,000 |
83% |
2012/9/30 |
437,200,000 |
29,436,000 |
579,422,000 |
576,845,000 |
76% |
2012/6/30 |
565,475,000 |
29,381,900 |
685,494,000 |
666,108,000 |
85% |
2012/3/31 |
492,385,000 |
- |
649,138,000 |
641,383,000 |
77% |
2011/12/31 |
550,317,000 |
30,045,000 |
658,293,000 |
627,965,000 |
88% |
2011/9/30 |
545,173,000 |
0 |
749,928,000 |
739,263,000 |
74% |
2011/6/30 |
898,263,000 |
0 |
950,312,000 |
946,870,000 |
95% |
2011/3/31 |
1,128,100,000 |
16,696,300 |
1,202,030,000 |
1,196,600,000 |
94% |
2010/12/31 |
1,296,970,000 |
50,195,000 |
1,496,630,000 |
1,456,750,000 |
89% |
2010/9/30 |
1,385,930,000 |
81,104,000 |
1,666,380,000 |
1,630,880,000 |
85% |
2010/6/30 |
982,023,000 |
52,555,000 |
1,602,480,000 |
1,595,780,000 |
62% |
2010/3/31 |
1,094,580,000 |
79,720,000 |
1,530,950,000 |
1,520,480,000 |
72% |
2009/12/31 |
1,647,300,000 |
40,320,000 |
1,770,240,000 |
1,736,580,000 |
95% |
2009/9/30 |
1,100,450,000 |
43,442,400 |
1,484,350,000 |
1,452,100,000 |
76% |
2009/6/30 |
1,245,490,000 |
10,070,000 |
1,330,810,000 |
1,322,280,000 |
94% |
2009/3/31 |
698,920,000 |
43,149,900 |
784,187,000 |
774,791,000 |
90% |
2008/12/31 |
409,186,000 |
80,179,000 |
680,522,000 |
675,413,000 |
61% |
2008/9/30 |
64,988,000 |
288,480,000 |
678,305,000 |
673,511,000 |
10% |
2008/6/30 |
- |
- |
- |
860,682,000 |
-% |
*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。