招商安裕灵活配置混合A(002657)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 |
459,303,000 |
1,063,070,000 |
1,547,450,000 |
1,266,230,000 |
36% |
2023/12/31 |
509,182,000 |
1,101,360,000 |
1,667,550,000 |
1,463,160,000 |
35% |
2023/9/30 |
586,119,000 |
1,236,280,000 |
1,870,650,000 |
1,680,600,000 |
35% |
2023/6/30 |
607,781,000 |
1,229,790,000 |
1,870,830,000 |
1,695,170,000 |
36% |
2023/3/31 |
527,750,000 |
1,239,880,000 |
1,797,460,000 |
1,766,250,000 |
30% |
2022/12/31 |
636,434,000 |
1,414,050,000 |
2,088,140,000 |
1,917,140,000 |
33% |
2022/9/30 |
715,138,000 |
1,774,440,000 |
2,513,500,000 |
2,253,340,000 |
32% |
2022/6/30 |
910,802,000 |
1,961,560,000 |
3,033,210,000 |
2,680,540,000 |
34% |
2022/3/31 |
774,885,000 |
2,489,970,000 |
3,347,170,000 |
3,289,730,000 |
24% |
2021/12/31 |
557,023,000 |
1,804,540,000 |
2,733,670,000 |
2,697,710,000 |
21% |
2021/9/30 |
388,029,000 |
1,447,970,000 |
2,123,450,000 |
2,116,570,000 |
18% |
2021/6/30 |
322,077,000 |
760,276,000 |
1,147,920,000 |
1,140,560,000 |
28% |
2021/3/31 |
176,446,000 |
758,062,000 |
1,077,740,000 |
808,901,000 |
22% |
2020/12/31 |
166,032,000 |
812,618,000 |
1,009,800,000 |
831,773,000 |
20% |
2020/9/30 |
160,974,000 |
707,880,000 |
911,098,000 |
894,868,000 |
18% |
2020/6/30 |
123,756,000 |
253,284,000 |
505,128,000 |
463,389,000 |
27% |
2020/3/31 |
100,292,000 |
113,536,000 |
235,310,000 |
220,045,000 |
46% |
2019/12/31 |
78,852,500 |
131,369,000 |
233,097,000 |
216,982,000 |
36% |
2019/9/30 |
74,470,400 |
151,619,000 |
259,740,000 |
256,866,000 |
29% |
2019/6/30 |
11,930,900 |
50,802,000 |
78,004,400 |
76,513,100 |
16% |
2019/3/31 |
15,386,500 |
50,926,200 |
97,459,100 |
85,892,100 |
18% |
2018/12/31 |
40,030,900 |
41,016,000 |
108,020,000 |
98,163,700 |
41% |
2018/9/30 |
58,092,400 |
39,929,000 |
123,097,000 |
120,390,000 |
48% |
2018/6/30 |
6,115,610 |
- |
214,856,000 |
194,652,000 |
3% |
2018/6/20 |
1,140,000 |
- |
1,243,330,000 |
1,220,490,000 |
0% |
2018/3/31 |
38,377,600 |
1,180,050,000 |
1,311,400,000 |
1,306,760,000 |
3% |
2017/12/31 |
33,384,200 |
1,245,090,000 |
1,402,870,000 |
1,376,920,000 |
2% |
2017/9/30 |
692,950 |
1,420,940,000 |
1,574,090,000 |
1,545,270,000 |
0% |
2017/6/30 |
0 |
1,457,990,000 |
1,987,990,000 |
1,979,120,000 |
0% |
2017/3/31 |
0 |
2,383,720,000 |
2,872,220,000 |
2,863,440,000 |
0% |
2016/12/31 |
0 |
2,441,850,000 |
2,927,630,000 |
2,919,010,000 |
0% |
2016/9/30 |
0 |
1,683,140,000 |
3,042,170,000 |
2,980,150,000 |
0% |
2016/6/30 |
- |
- |
- |
2,988,220,000 |
-% |
*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。