招商盛合灵活混合C(004143)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 |
25,248,300 |
8,960,550 |
38,664,400 |
38,600,500 |
65% |
2023/12/31 |
26,730,300 |
3,568,000 |
41,986,800 |
41,619,100 |
64% |
2023/9/30 |
31,822,300 |
3,661,180 |
52,984,200 |
52,803,300 |
60% |
2023/6/30 |
38,916,000 |
3,538,840 |
69,033,500 |
68,898,900 |
56% |
2023/3/31 |
48,613,600 |
10,161,600 |
95,336,400 |
95,094,200 |
51% |
2022/12/31 |
110,093,000 |
81,852,200 |
198,389,000 |
197,824,000 |
56% |
2022/9/30 |
200,382,000 |
254,066,000 |
459,167,000 |
393,573,000 |
51% |
2022/6/30 |
234,875,000 |
263,665,000 |
542,668,000 |
481,699,000 |
49% |
2022/3/31 |
366,388,000 |
506,238,000 |
938,366,000 |
841,569,000 |
44% |
2021/12/31 |
243,932,000 |
451,678,000 |
744,524,000 |
743,617,000 |
33% |
2021/9/30 |
144,849,000 |
370,706,000 |
602,592,000 |
601,679,000 |
24% |
2021/6/30 |
136,172,000 |
30,146,200 |
630,819,000 |
464,619,000 |
29% |
2021/3/31 |
529,143,000 |
10,802,200 |
624,330,000 |
622,727,000 |
85% |
2020/12/31 |
536,301,000 |
12,302,800 |
635,352,000 |
633,976,000 |
85% |
2020/9/30 |
519,719,000 |
815,437 |
609,818,000 |
608,120,000 |
85% |
2020/6/30 |
459,180,000 |
986,963 |
534,452,000 |
532,728,000 |
86% |
2020/3/31 |
391,620,000 |
20,707,900 |
451,578,000 |
450,325,000 |
87% |
2019/12/31 |
396,455,000 |
22,103,500 |
461,975,000 |
460,228,000 |
86% |
2019/9/30 |
371,778,000 |
20,183,500 |
434,597,000 |
432,496,000 |
86% |
2019/6/30 |
11,455,300 |
2,392,940 |
25,764,200 |
25,393,100 |
45% |
2019/3/31 |
14,382,000 |
30,746 |
29,244,600 |
28,853,900 |
50% |
2018/12/31 |
13,335,000 |
2,366,900 |
28,199,000 |
27,450,800 |
49% |
2018/9/30 |
15,652,600 |
679,770 |
33,443,900 |
32,012,000 |
49% |
2018/6/30 |
17,406,400 |
- |
35,389,700 |
34,980,800 |
50% |
2018/3/31 |
21,155,900 |
- |
43,442,500 |
42,781,300 |
49% |
2017/12/31 |
31,163,900 |
9,753,000 |
65,637,900 |
63,196,000 |
49% |
2017/9/30 |
47,183,500 |
9,775,000 |
95,380,600 |
94,857,200 |
50% |
2017/6/30 |
59,140,400 |
39,204,600 |
119,683,000 |
118,989,000 |
50% |
*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。