招商丰凯混合C(002582)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 |
5,183,810 |
1,930,750 |
10,821,500 |
10,751,400 |
48% |
2023/12/31 |
14,978,700 |
703,422 |
16,740,300 |
16,670,700 |
90% |
2023/9/30 |
28,300,600 |
8,228,170 |
38,980,600 |
35,349,000 |
80% |
2023/6/30 |
6,654,530 |
3,608,810 |
54,947,700 |
51,819,000 |
13% |
2023/3/31 |
30,155,100 |
5,579,400 |
61,577,600 |
61,141,000 |
49% |
2022/12/31 |
97,974,800 |
142,343,000 |
264,595,000 |
263,905,000 |
37% |
2022/9/30 |
260,764,000 |
402,914,000 |
668,810,000 |
537,042,000 |
49% |
2022/6/30 |
284,889,000 |
316,502,000 |
618,741,000 |
580,077,000 |
49% |
2022/3/31 |
233,785,000 |
467,023,000 |
740,784,000 |
575,871,000 |
41% |
2021/12/31 |
16,565,800 |
30,949,900 |
74,033,100 |
70,726,900 |
23% |
2021/9/30 |
152,736,000 |
30,755,600 |
386,881,000 |
318,623,000 |
48% |
2021/6/30 |
191,732,000 |
154,022,000 |
497,254,000 |
496,163,000 |
39% |
2021/3/31 |
186,096,000 |
154,061,000 |
478,095,000 |
477,441,000 |
39% |
2020/12/31 |
213,079,000 |
154,242,000 |
518,540,000 |
517,901,000 |
41% |
2020/9/30 |
168,713,000 |
60,610,400 |
378,491,000 |
377,614,000 |
45% |
2020/6/30 |
84,640,900 |
63,358,400 |
253,678,000 |
252,653,000 |
34% |
2020/3/31 |
75,313,500 |
63,945,600 |
199,949,000 |
199,427,000 |
38% |
2019/12/31 |
75,849,200 |
56,050,200 |
252,583,000 |
250,293,000 |
30% |
2019/9/30 |
37,045,300 |
55,940,700 |
161,051,000 |
160,714,000 |
23% |
2019/6/30 |
31,164,200 |
55,823,500 |
120,344,000 |
119,974,000 |
26% |
2019/3/31 |
37,421,400 |
48,286,000 |
96,542,200 |
93,625,400 |
40% |
2018/12/31 |
17,531,700 |
141,155,000 |
169,226,000 |
158,898,000 |
11% |
2018/9/30 |
52,475,100 |
139,115,000 |
202,825,000 |
163,935,000 |
32% |
2018/6/30 |
56,854,000 |
117,753,000 |
195,180,000 |
164,705,000 |
35% |
2018/3/31 |
42,616,000 |
127,261,000 |
181,336,000 |
168,075,000 |
25% |
2017/12/31 |
61,422,000 |
116,119,000 |
185,921,000 |
165,505,000 |
37% |
2017/9/30 |
61,981,100 |
155,270,000 |
225,877,000 |
224,254,000 |
28% |
2017/6/30 |
60,980,500 |
145,826,000 |
213,662,000 |
211,754,000 |
29% |
2017/3/31 |
60,577,600 |
78,561,000 |
206,824,000 |
206,277,000 |
29% |
2016/12/31 |
62,942,000 |
653,697,000 |
1,189,280,000 |
1,188,190,000 |
5% |
*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。