招商安博灵活配置混合A(002628)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 |
63,365,200 |
6,014,770 |
85,764,700 |
83,028,100 |
76% |
2023/12/31 |
66,533,300 |
5,983,760 |
94,465,700 |
94,095,400 |
71% |
2023/9/30 |
68,453,400 |
5,947,380 |
108,937,000 |
106,803,000 |
64% |
2023/6/30 |
98,000,100 |
16,564,200 |
129,427,000 |
126,602,000 |
77% |
2023/3/31 |
102,706,000 |
16,440,500 |
135,326,000 |
133,472,000 |
77% |
2022/12/31 |
101,917,000 |
18,077,700 |
126,424,000 |
125,817,000 |
81% |
2022/9/30 |
116,903,000 |
18,004,600 |
159,126,000 |
149,581,000 |
78% |
2022/6/30 |
122,638,000 |
29,374,200 |
159,116,000 |
157,216,000 |
78% |
2022/3/31 |
101,049,000 |
28,630,100 |
157,649,000 |
155,296,000 |
65% |
2021/12/31 |
139,882,000 |
31,089,600 |
194,761,000 |
190,519,000 |
73% |
2021/9/30 |
137,621,000 |
39,851,600 |
209,042,000 |
201,822,000 |
68% |
2021/6/30 |
155,846,000 |
76,536,300 |
256,550,000 |
253,931,000 |
61% |
2021/3/31 |
130,612,000 |
89,499,000 |
261,753,000 |
260,430,000 |
50% |
2020/12/31 |
233,549,000 |
67,400,800 |
331,196,000 |
325,836,000 |
72% |
2020/9/30 |
175,228,000 |
76,204,200 |
325,697,000 |
311,335,000 |
56% |
2020/6/30 |
155,055,000 |
12,759,000 |
177,465,000 |
173,055,000 |
90% |
2020/3/31 |
44,840,900 |
15,679,100 |
98,776,800 |
94,636,900 |
47% |
2019/12/31 |
71,092,700 |
35,307,500 |
134,795,000 |
113,319,000 |
63% |
2019/9/30 |
96,119,300 |
32,202,600 |
152,532,000 |
150,770,000 |
64% |
2019/6/30 |
76,356,000 |
13,090,800 |
137,416,000 |
123,125,000 |
62% |
2019/3/31 |
20,550,900 |
13,034,400 |
37,485,200 |
37,106,900 |
55% |
2018/12/31 |
19,610,600 |
19,949,300 |
51,809,900 |
48,173,000 |
41% |
2018/9/30 |
19,186,400 |
27,503,700 |
62,838,900 |
58,956,100 |
33% |
2018/6/30 |
22,467,800 |
19,594,000 |
81,043,700 |
77,431,400 |
29% |
2018/5/25 |
0 |
286,723,000 |
1,026,330,000 |
1,011,190,000 |
0% |
2018/3/31 |
30,086,200 |
957,177,000 |
1,063,640,000 |
1,061,030,000 |
3% |
2017/12/31 |
43,094,700 |
976,385,000 |
1,099,390,000 |
1,093,780,000 |
4% |
2017/9/30 |
0 |
795,630,000 |
1,207,480,000 |
1,170,180,000 |
0% |
2017/6/30 |
0 |
1,073,590,000 |
1,221,910,000 |
1,219,690,000 |
0% |
2017/3/31 |
0 |
1,559,960,000 |
1,788,720,000 |
1,782,890,000 |
0% |
2016/12/31 |
0 |
1,424,660,000 |
1,806,690,000 |
1,803,740,000 |
0% |
2016/9/30 |
0 |
1,114,650,000 |
1,852,120,000 |
1,849,770,000 |
0% |
2016/6/30 |
- |
- |
- |
1,855,150,000 |
-% |
*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。