招商瑞丰混合发起式A(000314)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 |
297,798,000 |
40,789,500 |
382,405,000 |
370,405,000 |
80% |
2023/12/31 |
325,058,000 |
112,486,000 |
528,989,000 |
441,646,000 |
74% |
2023/9/30 |
273,275,000 |
279,271,000 |
739,828,000 |
543,904,000 |
50% |
2023/6/30 |
275,255,000 |
248,134,000 |
701,315,000 |
569,436,000 |
48% |
2023/3/31 |
283,749,000 |
291,234,000 |
714,337,000 |
618,655,000 |
46% |
2022/12/31 |
346,895,000 |
502,382,000 |
941,594,000 |
841,525,000 |
41% |
2022/9/30 |
395,645,000 |
573,764,000 |
1,013,540,000 |
899,071,000 |
44% |
2022/6/30 |
302,463,000 |
446,450,000 |
914,708,000 |
903,094,000 |
33% |
2022/3/31 |
573,731,000 |
849,346,000 |
1,456,200,000 |
1,400,680,000 |
41% |
2021/12/31 |
359,521,000 |
1,016,100,000 |
1,698,960,000 |
1,670,520,000 |
22% |
2021/9/30 |
189,937,000 |
676,602,000 |
958,142,000 |
949,932,000 |
20% |
2021/6/30 |
212,786,000 |
602,121,000 |
847,599,000 |
839,557,000 |
25% |
2021/3/31 |
183,630,000 |
579,942,000 |
828,894,000 |
827,229,000 |
22% |
2020/12/31 |
174,364,000 |
631,099,000 |
836,414,000 |
808,923,000 |
22% |
2020/9/30 |
147,235,000 |
707,761,000 |
916,015,000 |
914,481,000 |
16% |
2020/6/30 |
159,399,000 |
682,093,000 |
897,117,000 |
853,193,000 |
19% |
2020/3/31 |
174,650,000 |
683,763,000 |
1,010,770,000 |
945,709,000 |
18% |
2019/12/31 |
171,878,000 |
646,062,000 |
1,017,900,000 |
986,954,000 |
17% |
2019/9/30 |
132,193,000 |
605,890,000 |
829,938,000 |
828,226,000 |
16% |
2019/6/30 |
22,571,400 |
774,284,000 |
820,416,000 |
819,002,000 |
3% |
2019/3/31 |
57,278,800 |
615,154,000 |
955,656,000 |
820,847,000 |
7% |
2018/12/31 |
276,807,000 |
458,299,000 |
808,036,000 |
777,281,000 |
36% |
2018/9/30 |
355,241,000 |
464,816,000 |
835,658,000 |
805,928,000 |
44% |
2018/6/30 |
349,794,000 |
508,286,000 |
873,193,000 |
823,717,000 |
42% |
2018/3/31 |
227,536,000 |
756,527,000 |
1,010,490,000 |
846,975,000 |
27% |
2017/12/31 |
166,411,000 |
710,236,000 |
905,189,000 |
844,282,000 |
20% |
2017/9/30 |
133,736,000 |
695,249,000 |
851,384,000 |
848,301,000 |
16% |
2017/6/30 |
161,329,000 |
582,893,000 |
863,161,000 |
833,886,000 |
19% |
2017/3/31 |
143,136,000 |
733,513,000 |
891,860,000 |
842,041,000 |
17% |
2016/12/31 |
83,388,600 |
797,915,000 |
896,970,000 |
890,098,000 |
9% |
2016/9/30 |
65,944,200 |
800,054,000 |
887,675,000 |
882,733,000 |
7% |
2016/6/30 |
52,489,700 |
815,716,000 |
885,982,000 |
873,308,000 |
6% |
2016/3/31 |
40,460,500 |
919,225,000 |
976,510,000 |
970,364,000 |
4% |
2015/12/31 |
40,205,500 |
330,182,000 |
3,092,390,000 |
3,087,210,000 |
1% |
2015/9/30 |
28,351,400 |
403,033,000 |
449,602,000 |
446,626,000 |
6% |
2015/6/30 |
113,835,000 |
203,114,000 |
6,220,700,000 |
6,110,770,000 |
2% |
2015/3/31 |
88,976,600 |
200,450,000 |
4,595,110,000 |
4,585,220,000 |
2% |
2014/12/31 |
270,322,000 |
20,004,000 |
375,912,000 |
373,728,000 |
72% |
2014/9/30 |
209,900,000 |
40,096,000 |
272,257,000 |
267,857,000 |
78% |
2014/6/30 |
225,171,000 |
327,744,000 |
612,069,000 |
601,646,000 |
37% |
2014/3/31 |
206,196,000 |
352,780,000 |
687,858,000 |
658,050,000 |
31% |
2013/12/31 |
- |
- |
- |
815,085,000 |
-% |
*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。