招商安润灵活配置混合A(000126)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 |
385,338,000 |
3,670,030 |
447,690,000 |
443,727,000 |
87% |
2023/12/31 |
428,638,000 |
8,748,260 |
461,403,000 |
458,946,000 |
93% |
2023/9/30 |
476,650,000 |
8,790,430 |
526,253,000 |
523,713,000 |
91% |
2023/6/30 |
657,410,000 |
8,674,430 |
729,004,000 |
723,532,000 |
91% |
2023/3/31 |
776,803,000 |
- |
832,119,000 |
828,882,000 |
94% |
2022/12/31 |
880,039,000 |
- |
936,288,000 |
932,948,000 |
94% |
2022/9/30 |
1,193,530,000 |
- |
1,292,030,000 |
1,286,970,000 |
93% |
2022/6/30 |
1,604,920,000 |
23,326,900 |
1,768,660,000 |
1,748,720,000 |
92% |
2022/3/31 |
968,448,000 |
14,613,200 |
1,369,080,000 |
1,343,250,000 |
72% |
2021/12/31 |
1,374,070,000 |
8,406,700 |
1,500,710,000 |
1,482,510,000 |
93% |
2021/9/30 |
1,010,770,000 |
- |
1,143,280,000 |
1,116,820,000 |
91% |
2021/6/30 |
689,200,000 |
15,376,300 |
778,995,000 |
761,127,000 |
91% |
2021/3/31 |
277,319,000 |
15,397,800 |
302,668,000 |
298,818,000 |
93% |
2020/12/31 |
369,740,000 |
20,178,300 |
402,111,000 |
395,339,000 |
94% |
2020/9/30 |
293,148,000 |
10,475,600 |
321,284,000 |
318,764,000 |
92% |
2020/6/30 |
232,880,000 |
9,013,500 |
271,450,000 |
259,458,000 |
90% |
2020/3/31 |
168,508,000 |
21,086,600 |
208,293,000 |
204,241,000 |
83% |
2019/12/31 |
196,354,000 |
22,095,400 |
234,126,000 |
215,012,000 |
91% |
2019/9/30 |
192,787,000 |
22,313,500 |
234,608,000 |
226,574,000 |
85% |
2019/6/30 |
184,214,000 |
30,811,700 |
230,880,000 |
218,172,000 |
84% |
2019/5/13 |
5,718,130 |
264,813,000 |
1,774,060,000 |
1,740,190,000 |
0% |
2019/3/31 |
30,190,200 |
824,784,000 |
1,908,250,000 |
1,903,230,000 |
2% |
2018/12/31 |
58,287,900 |
1,735,490,000 |
1,947,840,000 |
1,940,440,000 |
3% |
2018/9/30 |
182,633,000 |
2,108,600,000 |
2,403,340,000 |
2,038,600,000 |
9% |
2018/6/30 |
154,759,000 |
2,235,010,000 |
2,496,310,000 |
2,156,340,000 |
7% |
2018/3/31 |
223,274,000 |
2,414,120,000 |
2,751,690,000 |
2,616,710,000 |
9% |
2017/12/31 |
252,699,000 |
2,494,950,000 |
3,125,420,000 |
3,113,150,000 |
8% |
2017/9/30 |
254,779,000 |
3,139,930,000 |
3,598,720,000 |
3,554,640,000 |
7% |
2017/6/30 |
264,239,000 |
3,536,400,000 |
4,265,940,000 |
4,251,980,000 |
6% |
2017/3/31 |
278,919,000 |
3,129,210,000 |
4,616,890,000 |
4,586,020,000 |
6% |
2016/12/31 |
234,197,000 |
3,374,600,000 |
4,829,130,000 |
4,743,560,000 |
5% |
2016/9/30 |
119,828,000 |
3,100,140,000 |
4,930,270,000 |
4,922,000,000 |
2% |
2016/6/30 |
11,040,400 |
3,130,280,000 |
4,973,380,000 |
4,965,810,000 |
0% |
2016/3/31 |
47,666,600 |
904,245,000 |
1,244,600,000 |
1,241,190,000 |
4% |
2015/12/31 |
378,798,000 |
1,229,620,000 |
1,668,080,000 |
1,360,240,000 |
28% |
2015/9/30 |
422,262,000 |
1,431,820,000 |
1,945,580,000 |
1,311,320,000 |
32% |
2015/6/30 |
692,584,000 |
1,667,080,000 |
2,471,860,000 |
1,839,130,000 |
38% |
2015/3/31 |
824,377,000 |
2,137,560,000 |
3,186,340,000 |
2,481,900,000 |
33% |
2014/12/31 |
725,646,000 |
2,708,480,000 |
3,563,590,000 |
2,573,570,000 |
28% |
2014/9/30 |
544,746,000 |
3,460,440,000 |
4,122,960,000 |
3,019,960,000 |
18% |
2014/6/30 |
182,513,000 |
4,301,720,000 |
4,773,420,000 |
3,294,000,000 |
6% |
2014/3/31 |
76,241,400 |
4,990,960,000 |
5,222,920,000 |
3,542,350,000 |
2% |
2013/12/31 |
77,001,100 |
5,195,010,000 |
5,417,700,000 |
3,666,920,000 |
2% |
2013/9/30 |
198,584,000 |
4,991,480,000 |
5,373,020,000 |
4,076,010,000 |
5% |
2013/6/30 |
207,541,000 |
4,033,540,000 |
4,653,830,000 |
4,183,820,000 |
5% |
*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。