招商制造业混合A(001869)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 |
954,237,000 |
- |
1,120,620,000 |
1,113,690,000 |
86% |
2023/12/31 |
1,147,700,000 |
2,244,160 |
1,235,870,000 |
1,221,690,000 |
94% |
2023/9/30 |
1,185,420,000 |
2,123,610 |
1,328,150,000 |
1,308,040,000 |
91% |
2023/6/30 |
1,411,460,000 |
- |
1,728,250,000 |
1,594,090,000 |
89% |
2023/3/31 |
2,079,110,000 |
- |
2,492,340,000 |
2,456,870,000 |
85% |
2022/12/31 |
2,548,500,000 |
- |
2,868,960,000 |
2,836,500,000 |
90% |
2022/9/30 |
2,411,290,000 |
- |
2,813,730,000 |
2,769,120,000 |
87% |
2022/6/30 |
2,581,940,000 |
- |
3,126,110,000 |
3,006,990,000 |
86% |
2022/3/31 |
2,248,860,000 |
21,229,000 |
2,613,200,000 |
2,604,730,000 |
86% |
2021/12/31 |
2,874,080,000 |
20,771,000 |
3,263,320,000 |
3,233,570,000 |
89% |
2021/9/30 |
2,449,790,000 |
87,918,500 |
3,120,500,000 |
3,090,980,000 |
79% |
2021/6/30 |
1,618,050,000 |
61,071,800 |
2,371,030,000 |
2,045,320,000 |
79% |
2021/3/31 |
1,183,890,000 |
60,675,500 |
1,410,110,000 |
1,381,890,000 |
86% |
2020/12/31 |
1,051,080,000 |
54,815,500 |
1,202,970,000 |
1,177,320,000 |
89% |
2020/9/30 |
881,347,000 |
54,766,200 |
1,009,220,000 |
996,366,000 |
88% |
2020/6/30 |
510,062,000 |
22,873,400 |
646,637,000 |
615,646,000 |
83% |
2020/3/31 |
378,115,000 |
23,928,500 |
455,427,000 |
447,686,000 |
84% |
2019/12/31 |
476,490,000 |
35,072,600 |
561,005,000 |
535,529,000 |
89% |
2019/9/30 |
511,393,000 |
34,497,600 |
580,026,000 |
574,268,000 |
89% |
2019/6/30 |
606,281,000 |
45,079,100 |
714,693,000 |
711,602,000 |
85% |
2019/3/31 |
644,382,000 |
50,800,400 |
832,124,000 |
827,291,000 |
78% |
2018/12/31 |
640,077,000 |
36,521,900 |
763,935,000 |
756,760,000 |
85% |
2018/9/30 |
707,153,000 |
36,375,900 |
837,958,000 |
833,606,000 |
85% |
2018/6/30 |
735,019,000 |
47,682,200 |
999,911,000 |
895,189,000 |
82% |
2018/3/31 |
795,705,000 |
47,771,800 |
1,035,980,000 |
1,030,670,000 |
77% |
2017/12/31 |
702,050,000 |
15,957,100 |
872,928,000 |
856,042,000 |
82% |
2017/9/30 |
644,946,000 |
6,097,380 |
798,563,000 |
784,684,000 |
82% |
2017/6/30 |
407,973,000 |
21,070,800 |
580,933,000 |
565,825,000 |
72% |
2017/3/31 |
216,655,000 |
45,626,500 |
338,240,000 |
329,618,000 |
66% |
2016/12/31 |
163,183,000 |
69,385,000 |
273,187,000 |
270,324,000 |
60% |
2016/9/30 |
153,559,000 |
94,636,500 |
318,273,000 |
283,107,000 |
54% |
2016/6/30 |
301,181,000 |
75,399,500 |
396,136,000 |
368,907,000 |
82% |
2016/3/31 |
269,574,000 |
225,646,000 |
579,280,000 |
562,160,000 |
48% |
2015/12/31 |
- |
- |
- |
899,850,000 |
-% |
*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。