招商安荣灵活配置混合A(002776)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 |
156,549,000 |
33,861,400 |
203,660,000 |
201,299,000 |
78% |
2023/12/31 |
153,327,000 |
36,014,900 |
203,665,000 |
203,199,000 |
75% |
2023/9/30 |
170,176,000 |
84,265,000 |
278,023,000 |
277,591,000 |
61% |
2023/6/30 |
143,661,000 |
119,643,000 |
293,699,000 |
291,985,000 |
49% |
2023/3/31 |
141,297,000 |
174,370,000 |
329,532,000 |
267,265,000 |
53% |
2022/12/31 |
119,542,000 |
163,518,000 |
315,101,000 |
298,140,000 |
40% |
2022/9/30 |
131,467,000 |
160,111,000 |
308,156,000 |
299,878,000 |
44% |
2022/6/30 |
96,340,500 |
154,446,000 |
323,520,000 |
308,991,000 |
31% |
2022/3/31 |
266,863,000 |
361,200,000 |
652,628,000 |
650,466,000 |
41% |
2021/12/31 |
214,884,000 |
513,119,000 |
766,489,000 |
755,578,000 |
28% |
2021/9/30 |
142,084,000 |
452,765,000 |
659,406,000 |
654,117,000 |
22% |
2021/6/30 |
177,987,000 |
490,866,000 |
699,170,000 |
624,001,000 |
29% |
2021/3/31 |
148,240,000 |
558,555,000 |
783,775,000 |
637,508,000 |
23% |
2020/12/31 |
158,510,000 |
478,725,000 |
661,441,000 |
635,992,000 |
25% |
2020/9/30 |
126,284,000 |
220,070,000 |
617,000,000 |
573,082,000 |
22% |
2020/6/30 |
12,855,800 |
10,061,400 |
49,269,400 |
39,842,300 |
32% |
2020/3/31 |
22,605,000 |
10,049,000 |
49,770,300 |
46,292,300 |
49% |
2019/12/31 |
26,355,800 |
30,637,800 |
75,818,100 |
70,296,800 |
37% |
2019/9/30 |
24,818,200 |
40,477,800 |
127,052,000 |
101,269,000 |
25% |
2019/6/30 |
3,388,980 |
40,040,900 |
61,113,000 |
60,657,100 |
6% |
2019/3/31 |
10,054,600 |
50,892,000 |
90,713,700 |
79,780,700 |
13% |
2018/12/31 |
39,614,900 |
40,832,000 |
113,476,000 |
100,875,000 |
39% |
2018/9/30 |
56,000,500 |
39,725,000 |
118,469,000 |
114,899,000 |
49% |
2018/7/16 |
0 |
328,467,000 |
1,248,750,000 |
1,231,850,000 |
0% |
2018/6/30 |
13,997,100 |
669,077,000 |
1,291,090,000 |
1,277,540,000 |
1% |
2018/3/31 |
47,561,100 |
1,098,500,000 |
1,329,040,000 |
1,324,670,000 |
4% |
2017/12/31 |
68,575,900 |
1,381,000,000 |
1,500,780,000 |
1,421,350,000 |
5% |
2017/9/30 |
0 |
1,659,980,000 |
1,701,480,000 |
1,577,140,000 |
0% |
2017/6/30 |
0 |
1,589,960,000 |
1,754,240,000 |
1,748,300,000 |
0% |
2017/3/31 |
0 |
1,592,120,000 |
1,928,180,000 |
1,834,920,000 |
0% |
2016/12/31 |
0 |
1,288,780,000 |
2,005,120,000 |
1,904,490,000 |
0% |
2016/9/30 |
0 |
1,415,030,000 |
1,989,460,000 |
1,970,490,000 |
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。