招商丰美混合A(002819)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 |
230,082,000 |
164,958,000 |
460,667,000 |
460,167,000 |
50% |
2023/12/31 |
211,772,000 |
196,278,000 |
558,307,000 |
532,098,000 |
40% |
2023/9/30 |
292,474,000 |
312,654,000 |
789,032,000 |
598,766,000 |
49% |
2023/6/30 |
251,451,000 |
269,582,000 |
671,095,000 |
585,312,000 |
43% |
2023/3/31 |
214,688,000 |
266,704,000 |
539,683,000 |
538,696,000 |
40% |
2022/12/31 |
218,616,000 |
275,548,000 |
588,577,000 |
556,936,000 |
39% |
2022/9/30 |
343,588,000 |
545,077,000 |
913,934,000 |
793,828,000 |
43% |
2022/6/30 |
212,264,000 |
428,264,000 |
765,102,000 |
756,122,000 |
28% |
2022/3/31 |
227,770,000 |
448,770,000 |
784,425,000 |
782,798,000 |
29% |
2021/12/31 |
198,198,000 |
407,977,000 |
646,640,000 |
637,503,000 |
31% |
2021/9/30 |
133,906,000 |
405,503,000 |
574,164,000 |
570,196,000 |
23% |
2021/6/30 |
161,498,000 |
372,963,000 |
554,651,000 |
551,000,000 |
29% |
2021/3/31 |
137,797,000 |
306,036,000 |
538,127,000 |
536,995,000 |
26% |
2020/12/31 |
151,750,000 |
361,169,000 |
531,672,000 |
523,814,000 |
29% |
2020/9/30 |
122,542,000 |
351,518,000 |
496,774,000 |
495,662,000 |
25% |
2020/6/30 |
72,591,200 |
315,416,000 |
402,505,000 |
347,592,000 |
21% |
2020/3/31 |
65,842,500 |
242,625,000 |
366,198,000 |
342,706,000 |
19% |
2019/12/31 |
87,646,800 |
230,209,000 |
347,693,000 |
338,067,000 |
26% |
2019/9/30 |
74,250,300 |
229,947,000 |
336,481,000 |
326,047,000 |
23% |
2019/6/30 |
8,010,700 |
337,490,000 |
357,753,000 |
322,363,000 |
2% |
2019/3/31 |
17,886,500 |
258,273,000 |
357,080,000 |
320,579,000 |
6% |
2018/12/31 |
55,799,800 |
232,790,000 |
601,378,000 |
301,615,000 |
19% |
2018/9/30 |
117,360,000 |
431,355,000 |
600,727,000 |
599,907,000 |
20% |
2018/6/30 |
220,897,000 |
630,577,000 |
881,971,000 |
833,637,000 |
27% |
2018/3/31 |
203,897,000 |
596,910,000 |
856,751,000 |
827,791,000 |
25% |
2017/12/31 |
129,719,000 |
723,414,000 |
882,327,000 |
826,970,000 |
16% |
2017/9/30 |
133,543,000 |
715,509,000 |
872,625,000 |
868,821,000 |
15% |
2017/6/30 |
159,535,000 |
764,317,000 |
941,587,000 |
848,298,000 |
19% |
2017/3/31 |
134,696,000 |
796,804,000 |
944,054,000 |
813,397,000 |
17% |
2016/12/31 |
- |
- |
- |
399,915,000 |
-% |
*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。