招商稳荣定开灵活混合A(003351)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 |
2020/12/31 |
33,652,600 |
156,826 |
78,468,300 |
78,238,100 |
43% |
2020/9/30 |
32,962,000 |
42,116 |
77,188,500 |
76,857,100 |
43% |
2020/6/30 |
32,029,800 |
24,686 |
73,510,900 |
73,191,700 |
44% |
2020/3/31 |
27,532,800 |
17,000 |
66,873,300 |
66,581,400 |
41% |
2019/12/31 |
43,475,800 |
899,565 |
130,971,000 |
109,265,000 |
40% |
2019/9/30 |
99,640,400 |
- |
179,469,000 |
178,762,000 |
56% |
2019/6/30 |
86,194,200 |
51,999 |
181,340,000 |
177,528,000 |
49% |
2019/3/31 |
93,859,300 |
343,919 |
185,941,000 |
185,199,000 |
51% |
2018/12/31 |
71,966,300 |
123,027 |
160,462,000 |
159,293,000 |
45% |
2018/9/30 |
129,740,000 |
109,163,000 |
321,162,000 |
320,366,000 |
41% |
2018/6/30 |
139,217,000 |
166,022,000 |
331,884,000 |
331,020,000 |
42% |
2018/3/31 |
146,763,000 |
165,756,000 |
354,026,000 |
353,015,000 |
42% |
2017/12/31 |
137,936,000 |
165,040,000 |
365,522,000 |
359,388,000 |
38% |
2017/9/30 |
696,299,000 |
875,301,000 |
1,831,410,000 |
1,827,470,000 |
38% |
2017/6/30 |
595,161,000 |
879,141,000 |
1,757,560,000 |
1,754,140,000 |
34% |
2017/3/31 |
519,659,000 |
898,427,000 |
1,813,050,000 |
1,809,010,000 |
29% |
2016/12/31 |
471,794,000 |
874,267,000 |
1,859,470,000 |
1,807,480,000 |
26% |
*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。