招商移动互联网产业股票基金A(001404)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 |
1,398,420,000 |
81,169,800 |
1,535,340,000 |
1,514,140,000 |
92% |
2023/12/31 |
1,782,630,000 |
109,487,000 |
1,967,340,000 |
1,922,040,000 |
93% |
2023/9/30 |
2,387,470,000 |
132,803,000 |
2,679,120,000 |
2,619,390,000 |
91% |
2023/6/30 |
2,992,240,000 |
165,314,000 |
3,219,320,000 |
3,200,730,000 |
93% |
2023/3/31 |
2,818,910,000 |
158,614,000 |
3,188,850,000 |
3,081,340,000 |
91% |
2022/12/31 |
2,025,840,000 |
122,838,000 |
2,252,780,000 |
2,236,410,000 |
91% |
2022/9/30 |
2,349,470,000 |
140,182,000 |
2,619,930,000 |
2,581,680,000 |
91% |
2022/6/30 |
1,497,140,000 |
87,968,000 |
1,653,130,000 |
1,620,490,000 |
92% |
2022/3/31 |
1,223,210,000 |
72,225,400 |
1,362,440,000 |
1,344,740,000 |
91% |
2021/12/31 |
1,494,970,000 |
87,116,000 |
1,625,470,000 |
1,612,560,000 |
93% |
2021/9/30 |
1,168,110,000 |
70,411,900 |
1,298,100,000 |
1,277,400,000 |
91% |
2021/6/30 |
721,487,000 |
33,931,000 |
798,686,000 |
785,394,000 |
92% |
2021/3/31 |
489,905,000 |
33,960,500 |
569,635,000 |
566,734,000 |
86% |
2020/12/31 |
721,147,000 |
39,580,400 |
809,562,000 |
789,892,000 |
91% |
2020/9/30 |
782,487,000 |
37,747,700 |
876,362,000 |
850,795,000 |
92% |
2020/6/30 |
1,049,760,000 |
73,190,200 |
1,193,960,000 |
1,155,110,000 |
91% |
2020/3/31 |
830,907,000 |
82,269,300 |
996,936,000 |
965,608,000 |
86% |
2019/12/31 |
1,150,010,000 |
84,296,000 |
1,293,260,000 |
1,285,620,000 |
89% |
2019/9/30 |
1,063,600,000 |
91,222,600 |
1,250,390,000 |
1,235,820,000 |
86% |
2019/6/30 |
1,014,320,000 |
59,255,300 |
1,234,670,000 |
1,213,680,000 |
84% |
2019/3/31 |
1,104,530,000 |
85,586,500 |
1,322,520,000 |
1,294,870,000 |
85% |
2018/12/31 |
866,721,000 |
65,758,900 |
1,065,100,000 |
1,061,290,000 |
82% |
2018/9/30 |
1,000,690,000 |
55,723,000 |
1,226,680,000 |
1,222,780,000 |
82% |
2018/6/30 |
1,141,960,000 |
71,175,800 |
1,343,510,000 |
1,337,340,000 |
85% |
2018/3/31 |
1,342,330,000 |
76,857,700 |
1,574,530,000 |
1,552,670,000 |
86% |
2017/12/31 |
1,493,230,000 |
76,348,800 |
1,770,620,000 |
1,744,960,000 |
86% |
2017/9/30 |
1,359,350,000 |
94,602,500 |
1,744,890,000 |
1,648,270,000 |
82% |
2017/6/30 |
1,622,430,000 |
101,271,000 |
1,801,150,000 |
1,739,730,000 |
93% |
2017/3/31 |
1,559,460,000 |
165,397,000 |
1,938,850,000 |
1,927,200,000 |
81% |
2016/12/31 |
1,710,770,000 |
- |
2,092,510,000 |
2,046,940,000 |
84% |
2016/9/30 |
2,183,160,000 |
- |
2,556,740,000 |
2,497,800,000 |
87% |
2016/6/30 |
2,498,400,000 |
- |
2,864,010,000 |
2,836,170,000 |
88% |
2016/3/31 |
2,540,250,000 |
- |
3,028,570,000 |
2,997,750,000 |
85% |
2015/12/31 |
2,878,310,000 |
- |
3,373,120,000 |
3,335,820,000 |
86% |
2015/9/30 |
3,515,920,000 |
- |
4,156,990,000 |
4,115,910,000 |
85% |
2015/6/30 |
- |
- |
- |
7,978,300,000 |
-% |
*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。