招商安元灵活配置混合C(002457)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 |
8,614,860 |
42,014,800 |
62,437,300 |
62,154,900 |
14% |
2023/12/31 |
14,529,900 |
49,385,800 |
73,234,800 |
70,217,500 |
21% |
2023/9/30 |
20,758,200 |
39,298,300 |
79,630,400 |
78,953,100 |
26% |
2023/6/30 |
24,788,800 |
39,251,900 |
86,718,500 |
86,003,700 |
29% |
2023/3/31 |
23,650,500 |
58,969,300 |
102,723,000 |
98,500,000 |
24% |
2022/12/31 |
42,132,600 |
59,184,700 |
111,413,000 |
110,848,000 |
38% |
2022/9/30 |
54,477,000 |
275,384,000 |
338,263,000 |
299,420,000 |
18% |
2022/6/30 |
49,639,300 |
318,318,000 |
387,278,000 |
317,440,000 |
16% |
2022/3/31 |
70,516,200 |
379,325,000 |
461,559,000 |
359,624,000 |
20% |
2021/12/31 |
135,566,000 |
503,455,000 |
659,591,000 |
491,477,000 |
28% |
2021/9/30 |
121,287,000 |
602,594,000 |
750,642,000 |
739,808,000 |
16% |
2021/6/30 |
137,042,000 |
582,263,000 |
747,268,000 |
650,235,000 |
21% |
2021/3/31 |
130,868,000 |
614,594,000 |
771,326,000 |
588,712,000 |
22% |
2020/12/31 |
145,102,000 |
637,988,000 |
806,210,000 |
654,996,000 |
22% |
2020/9/30 |
125,724,000 |
437,120,000 |
610,178,000 |
608,030,000 |
21% |
2020/6/30 |
127,997,000 |
154,131,000 |
340,708,000 |
330,381,000 |
39% |
2020/3/31 |
87,696,200 |
129,286,000 |
256,962,000 |
255,291,000 |
34% |
2019/12/31 |
88,146,900 |
151,038,000 |
265,917,000 |
231,920,000 |
38% |
2019/9/30 |
71,768,400 |
162,189,000 |
260,891,000 |
241,045,000 |
30% |
2019/6/30 |
71,123,600 |
129,035,000 |
217,347,000 |
178,954,000 |
40% |
2019/3/31 |
17,405,000 |
114,846,000 |
201,352,000 |
186,092,000 |
9% |
2019/3/1 |
6,798,940 |
146,343,000 |
770,649,000 |
758,500,000 |
1% |
2018/12/31 |
23,585,600 |
709,428,000 |
790,860,000 |
781,294,000 |
3% |
2018/9/30 |
55,860,500 |
869,611,000 |
968,027,000 |
806,324,000 |
7% |
2018/6/30 |
89,647,400 |
926,235,000 |
1,049,060,000 |
839,763,000 |
11% |
2018/3/31 |
108,129,000 |
994,361,000 |
1,341,530,000 |
1,243,290,000 |
9% |
2017/12/31 |
128,759,000 |
1,258,420,000 |
1,451,270,000 |
1,363,940,000 |
9% |
2017/9/30 |
121,814,000 |
1,349,530,000 |
1,531,180,000 |
1,497,020,000 |
8% |
2017/6/30 |
146,886,000 |
1,424,990,000 |
1,660,290,000 |
1,631,380,000 |
9% |
2017/3/31 |
116,786,000 |
1,565,640,000 |
1,773,420,000 |
1,757,140,000 |
7% |
2016/12/31 |
93,289,100 |
1,719,840,000 |
1,980,380,000 |
1,878,700,000 |
5% |
2016/9/30 |
42,468,600 |
1,659,520,000 |
1,941,540,000 |
1,937,860,000 |
2% |
2016/6/30 |
0 |
1,536,720,000 |
1,973,080,000 |
1,970,120,000 |
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。