招商丰裕混合C(001502)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 |
2018/3/14 |
0 |
- |
1,112,720 |
918,015 |
0% |
2017/12/31 |
2,750,210 |
- |
35,793,900 |
35,592,600 |
8% |
2017/9/30 |
6,973,590 |
- |
24,543,300 |
23,887,200 |
29% |
2017/6/30 |
80,983,500 |
427,930,000 |
522,316,000 |
484,158,000 |
17% |
2017/3/31 |
31,546,500 |
443,117,000 |
511,008,000 |
508,916,000 |
6% |
2016/12/31 |
86,742,700 |
484,157,000 |
587,515,000 |
554,186,000 |
16% |
2016/9/30 |
78,135,900 |
600,807,000 |
748,901,000 |
727,673,000 |
11% |
2016/6/30 |
81,185,300 |
525,453,000 |
629,664,000 |
620,394,000 |
13% |
2016/3/31 |
66,139,900 |
566,586,000 |
829,776,000 |
798,475,000 |
8% |
2015/12/31 |
- |
- |
- |
2,659,450,000 |
-% |
*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。