招商安德灵活配置混合C(002390)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 |
226,181,000 |
83,555,500 |
331,149,000 |
292,040,000 |
77% |
2023/12/31 |
230,605,000 |
105,858,000 |
355,339,000 |
318,809,000 |
72% |
2023/9/30 |
208,138,000 |
123,912,000 |
371,193,000 |
350,800,000 |
59% |
2023/6/30 |
181,030,000 |
158,868,000 |
366,423,000 |
365,086,000 |
50% |
2023/3/31 |
204,984,000 |
216,224,000 |
437,902,000 |
424,098,000 |
48% |
2022/12/31 |
218,726,000 |
325,987,000 |
593,305,000 |
514,178,000 |
43% |
2022/9/30 |
255,989,000 |
350,539,000 |
629,725,000 |
562,307,000 |
46% |
2022/6/30 |
226,832,000 |
341,461,000 |
649,945,000 |
628,480,000 |
36% |
2022/3/31 |
355,690,000 |
502,778,000 |
908,666,000 |
803,096,000 |
44% |
2021/12/31 |
343,602,000 |
820,820,000 |
1,329,910,000 |
1,229,910,000 |
28% |
2021/9/30 |
210,818,000 |
789,803,000 |
1,108,440,000 |
1,098,350,000 |
19% |
2021/6/30 |
198,996,000 |
496,987,000 |
730,777,000 |
722,859,000 |
28% |
2021/3/31 |
176,873,000 |
581,868,000 |
803,621,000 |
727,102,000 |
24% |
2020/12/31 |
174,395,000 |
672,020,000 |
880,733,000 |
810,323,000 |
22% |
2020/9/30 |
158,891,000 |
671,012,000 |
848,681,000 |
846,271,000 |
19% |
2020/6/30 |
152,760,000 |
110,575,000 |
494,070,000 |
469,340,000 |
33% |
2020/3/31 |
61,704,100 |
90,829,000 |
159,575,000 |
145,585,000 |
42% |
2019/12/31 |
53,552,000 |
79,834,000 |
149,443,000 |
145,468,000 |
37% |
2019/9/30 |
75,134,600 |
148,324,000 |
274,410,000 |
251,582,000 |
30% |
2019/6/30 |
4,719,400 |
50,923,600 |
66,042,700 |
65,494,500 |
7% |
2019/3/31 |
6,330,820 |
55,000,500 |
115,017,000 |
91,540,000 |
7% |
2019/2/18 |
0 |
5,009,500 |
917,130,000 |
910,520,000 |
0% |
2018/12/31 |
18,491,600 |
848,978,000 |
922,263,000 |
920,743,000 |
2% |
2018/9/30 |
38,953,200 |
850,395,000 |
938,652,000 |
936,366,000 |
4% |
2018/6/30 |
14,129,000 |
682,868,000 |
969,307,000 |
967,205,000 |
1% |
2018/3/31 |
39,404,700 |
846,786,000 |
1,037,190,000 |
1,032,290,000 |
4% |
2017/12/31 |
37,089,800 |
1,189,510,000 |
1,265,060,000 |
1,144,560,000 |
3% |
2017/9/30 |
43,491,700 |
1,319,600,000 |
1,395,410,000 |
1,283,940,000 |
3% |
2017/6/30 |
30,089,900 |
1,364,380,000 |
1,494,820,000 |
1,382,020,000 |
2% |
2017/3/31 |
32,930,600 |
1,435,110,000 |
1,814,330,000 |
1,723,600,000 |
2% |
2016/12/31 |
33,322,700 |
1,338,020,000 |
1,930,870,000 |
1,845,290,000 |
2% |
2016/9/30 |
52,866,200 |
1,859,060,000 |
1,945,380,000 |
1,929,510,000 |
3% |
2016/6/30 |
0 |
1,408,510,000 |
2,057,640,000 |
1,964,780,000 |
0% |
*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。