招商兴福混合A(003861)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 |
9,648,680 |
21,541,600 |
42,937,200 |
42,681,600 |
23% |
2023/12/31 |
22,341,400 |
21,485,000 |
92,129,200 |
90,871,400 |
25% |
2023/9/30 |
28,905,100 |
45,103,100 |
101,909,000 |
101,329,000 |
29% |
2023/6/30 |
33,781,300 |
71,446,100 |
126,727,000 |
126,508,000 |
27% |
2023/3/31 |
28,984,900 |
91,619,500 |
132,715,000 |
132,498,000 |
22% |
2022/12/31 |
40,050,300 |
99,253,100 |
154,338,000 |
152,616,000 |
26% |
2022/9/30 |
44,014,900 |
144,604,000 |
196,462,000 |
188,656,000 |
23% |
2022/6/30 |
51,326,400 |
249,722,000 |
311,111,000 |
222,923,000 |
23% |
2022/3/31 |
84,577,300 |
421,588,000 |
517,698,000 |
400,565,000 |
21% |
2021/12/31 |
147,766,000 |
597,135,000 |
764,878,000 |
642,619,000 |
23% |
2021/9/30 |
134,240,000 |
640,618,000 |
799,803,000 |
794,254,000 |
17% |
2021/6/30 |
143,062,000 |
588,108,000 |
852,990,000 |
794,361,000 |
18% |
2021/3/31 |
139,795,000 |
605,444,000 |
766,145,000 |
703,557,000 |
20% |
2020/12/31 |
141,842,000 |
660,016,000 |
833,391,000 |
775,403,000 |
18% |
2020/9/30 |
129,761,000 |
353,114,000 |
586,933,000 |
585,818,000 |
22% |
2020/6/30 |
132,267,000 |
284,988,000 |
462,809,000 |
457,595,000 |
29% |
2020/3/31 |
70,791,400 |
256,618,000 |
340,213,000 |
291,782,000 |
24% |
2019/12/31 |
81,563,400 |
367,230,000 |
465,385,000 |
374,376,000 |
22% |
2019/9/30 |
73,867,100 |
353,756,000 |
468,731,000 |
453,368,000 |
16% |
2019/6/30 |
71,375,200 |
257,078,000 |
384,110,000 |
327,917,000 |
22% |
2019/3/31 |
0 |
- |
4,126,500 |
4,019,600 |
0% |
2018/12/31 |
15,531,200 |
153,893,000 |
189,464,000 |
189,137,000 |
8% |
2018/9/30 |
50,751,300 |
91,228,400 |
194,134,000 |
193,820,000 |
26% |
2018/6/30 |
57,806,400 |
71,130,200 |
213,787,000 |
198,433,000 |
29% |
2018/3/31 |
6,992,170 |
69,550,200 |
208,642,000 |
208,160,000 |
3% |
2017/12/31 |
70,814,600 |
135,667,000 |
223,340,000 |
212,344,000 |
33% |
2017/9/30 |
62,624,500 |
282,231,000 |
441,314,000 |
416,005,000 |
15% |
2017/6/30 |
135,469,000 |
663,493,000 |
1,029,110,000 |
1,026,360,000 |
13% |
2017/3/31 |
120,749,000 |
608,601,000 |
1,023,530,000 |
1,009,960,000 |
12% |
2016/12/31 |
- |
- |
- |
501,270,000 |
-% |
*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。