招商丰享混合A(001841)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 |
2018/3/31 |
0 |
- |
10,356,500 |
10,107,600 |
0% |
2017/12/31 |
4,533,860 |
1,359,970 |
29,507,300 |
27,279,000 |
17% |
2017/9/30 |
4,094,330 |
- |
55,170,000 |
54,220,600 |
8% |
2017/6/30 |
100,627,000 |
672,231,000 |
789,203,000 |
729,993,000 |
14% |
2017/3/31 |
74,306,800 |
652,086,000 |
753,785,000 |
725,185,000 |
10% |
2016/12/31 |
76,849,500 |
542,364,000 |
761,465,000 |
760,342,000 |
10% |
2016/9/30 |
69,014,400 |
613,640,000 |
759,124,000 |
747,065,000 |
9% |
2016/6/30 |
67,263,000 |
499,839,000 |
645,009,000 |
640,800,000 |
11% |
2016/3/31 |
56,193,900 |
637,228,000 |
787,540,000 |
786,578,000 |
7% |
2015/12/31 |
- |
- |
- |
2,502,490,000 |
-% |
*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。