招商安达灵活配置混合(217020)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 |
70,671,000 |
20,248,000 |
92,987,800 |
87,944,000 |
80% |
2023/12/31 |
77,086,500 |
24,589,600 |
103,852,000 |
96,176,100 |
80% |
2023/9/30 |
84,676,100 |
26,626,700 |
114,179,000 |
107,205,000 |
79% |
2023/6/30 |
113,478,000 |
34,183,300 |
150,689,000 |
141,541,000 |
80% |
2023/3/31 |
135,839,000 |
39,840,300 |
181,324,000 |
169,592,000 |
80% |
2022/12/31 |
137,710,000 |
42,698,100 |
182,994,000 |
171,906,000 |
80% |
2022/9/30 |
157,539,000 |
49,566,700 |
208,855,000 |
196,547,000 |
80% |
2022/6/30 |
157,382,000 |
48,493,600 |
209,614,000 |
195,816,000 |
80% |
2022/3/31 |
134,368,000 |
37,437,300 |
176,035,000 |
166,982,000 |
80% |
2021/12/31 |
166,916,000 |
47,049,300 |
216,355,000 |
208,526,000 |
80% |
2021/9/30 |
142,614,000 |
45,315,100 |
190,593,000 |
178,342,000 |
80% |
2021/6/30 |
155,801,000 |
46,883,400 |
208,145,000 |
192,822,000 |
81% |
2021/3/31 |
130,518,000 |
29,393,900 |
166,744,000 |
162,825,000 |
80% |
2020/12/31 |
158,551,000 |
54,939,600 |
218,244,000 |
198,542,000 |
80% |
2020/9/30 |
147,917,000 |
39,898,000 |
194,799,000 |
184,825,000 |
80% |
2020/6/30 |
150,713,000 |
40,142,200 |
197,994,000 |
187,220,000 |
81% |
2020/3/31 |
129,521,000 |
34,520,900 |
171,697,000 |
161,284,000 |
80% |
2019/12/31 |
125,655,000 |
33,781,800 |
168,072,000 |
157,223,000 |
80% |
2019/9/30 |
123,806,000 |
35,475,500 |
166,259,000 |
154,950,000 |
80% |
2019/6/30 |
116,711,000 |
30,584,000 |
153,991,000 |
145,644,000 |
80% |
2019/3/31 |
131,181,000 |
35,329,300 |
173,029,000 |
163,417,000 |
80% |
2018/12/31 |
115,254,000 |
35,091,600 |
156,095,000 |
143,810,000 |
80% |
2018/9/30 |
138,268,000 |
37,873,500 |
182,301,000 |
172,908,000 |
80% |
2018/6/30 |
152,472,000 |
47,604,100 |
207,124,000 |
203,932,000 |
75% |
2018/3/31 |
185,555,000 |
61,753,300 |
254,042,000 |
250,922,000 |
74% |
2017/12/31 |
211,938,000 |
89,064,000 |
331,707,000 |
307,536,000 |
69% |
2017/10/9 |
44,088,400 |
153,093,000 |
752,183,000 |
735,897,000 |
6% |
2017/9/30 |
43,905,700 |
193,349,000 |
774,741,000 |
736,762,000 |
6% |
2017/6/30 |
195,163,000 |
461,017,000 |
837,922,000 |
834,879,000 |
23% |
2017/3/31 |
193,320,000 |
581,645,000 |
905,438,000 |
902,562,000 |
21% |
2016/12/31 |
298,647,000 |
640,087,000 |
1,007,420,000 |
993,865,000 |
30% |
2016/9/30 |
338,040,000 |
729,390,000 |
1,123,720,000 |
1,071,280,000 |
32% |
2016/6/30 |
300,073,000 |
775,084,000 |
1,139,550,000 |
1,136,180,000 |
26% |
2016/3/31 |
243,058,000 |
864,838,000 |
1,225,570,000 |
1,202,770,000 |
20% |
2015/12/31 |
370,202,000 |
1,245,320,000 |
1,915,410,000 |
1,687,260,000 |
22% |
2015/9/30 |
493,184,000 |
1,889,140,000 |
2,530,920,000 |
1,944,870,000 |
25% |
2015/6/30 |
1,060,200,000 |
2,011,940,000 |
3,213,640,000 |
2,927,600,000 |
36% |
2015/3/31 |
1,336,170,000 |
1,908,830,000 |
4,000,540,000 |
3,952,350,000 |
34% |
2014/12/31 |
869,399,000 |
2,942,550,000 |
4,670,590,000 |
4,646,010,000 |
19% |
2014/9/30 |
5,592,000 |
589,852,000 |
4,013,120,000 |
3,984,300,000 |
0% |
2014/6/30 |
96,037,000 |
357,254,000 |
469,113,000 |
288,653,000 |
33% |
2014/3/31 |
108,094,000 |
373,635,000 |
498,353,000 |
301,581,000 |
36% |
2013/12/31 |
127,349,000 |
395,143,000 |
544,359,000 |
326,382,000 |
39% |
2013/9/30 |
135,622,000 |
412,340,000 |
574,368,000 |
378,127,000 |
36% |
2013/6/30 |
147,809,000 |
504,911,000 |
674,120,000 |
385,991,000 |
38% |
2013/3/31 |
71,946,500 |
517,267,000 |
613,762,000 |
434,508,000 |
17% |
2012/12/31 |
54,688,800 |
751,776,000 |
850,628,000 |
463,982,000 |
12% |
2012/9/30 |
104,558,000 |
597,296,000 |
757,838,000 |
494,452,000 |
21% |
2012/6/30 |
205,372,000 |
682,911,000 |
914,224,000 |
575,689,000 |
36% |
2012/3/31 |
102,068,000 |
728,328,000 |
917,921,000 |
646,173,000 |
16% |
2011/12/31 |
88,960,800 |
1,355,200,000 |
1,488,220,000 |
814,482,000 |
11% |
*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。