招商沪深300指数增强C(004191)资产配置 |
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| 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 |
698,317,000 |
16,735,700 |
740,566,000 |
738,753,000 |
95% |
| 2023/12/31 |
575,568,000 |
9,476,500 |
636,972,000 |
610,036,000 |
94% |
| 2023/9/30 |
486,861,000 |
1,216,520 |
515,728,000 |
514,595,000 |
95% |
| 2023/6/30 |
491,205,000 |
15,363,200 |
523,213,000 |
520,961,000 |
94% |
| 2023/3/31 |
583,393,000 |
28,457,100 |
618,372,000 |
617,238,000 |
95% |
| 2022/12/31 |
523,049,000 |
17,655,900 |
570,235,000 |
557,652,000 |
94% |
| 2022/9/30 |
478,367,000 |
231,112 |
522,629,000 |
519,963,000 |
92% |
| 2022/6/30 |
493,263,000 |
866,192 |
530,117,000 |
527,980,000 |
93% |
| 2022/3/31 |
445,160,000 |
1,118,540 |
474,412,000 |
473,175,000 |
94% |
| 2021/12/31 |
410,387,000 |
17,660,700 |
436,751,000 |
435,616,000 |
94% |
| 2021/9/30 |
400,755,000 |
3,431,810 |
428,995,000 |
427,299,000 |
94% |
| 2021/6/30 |
487,226,000 |
18,644,500 |
519,870,000 |
517,737,000 |
94% |
| 2021/3/31 |
569,516,000 |
30,056,900 |
614,194,000 |
612,533,000 |
93% |
| 2020/12/31 |
680,214,000 |
12,948,700 |
732,745,000 |
729,642,000 |
93% |
| 2020/9/30 |
469,117,000 |
1,797,030 |
551,758,000 |
549,665,000 |
85% |
| 2020/6/30 |
269,583,000 |
1,608,370 |
289,102,000 |
285,948,000 |
94% |
| 2020/3/31 |
256,933,000 |
5,945,030 |
295,323,000 |
292,370,000 |
88% |
| 2019/12/31 |
264,131,000 |
8,027,120 |
288,361,000 |
281,362,000 |
94% |
| 2019/9/30 |
262,581,000 |
2,215,620 |
288,023,000 |
286,134,000 |
92% |
| 2019/6/30 |
208,950,000 |
- |
222,896,000 |
221,053,000 |
95% |
| 2019/3/31 |
119,598,000 |
- |
128,194,000 |
126,334,000 |
95% |
| 2018/12/31 |
105,379,000 |
18,000 |
112,279,000 |
111,429,000 |
95% |
| 2018/9/30 |
78,073,100 |
- |
83,905,700 |
82,192,700 |
95% |
| 2018/6/30 |
70,293,300 |
- |
76,639,400 |
75,299,300 |
93% |
| 2018/3/31 |
72,711,200 |
395,995 |
78,636,700 |
77,492,900 |
94% |
| 2017/12/31 |
276,769,000 |
- |
301,934,000 |
301,206,000 |
92% |
| 2017/9/30 |
232,039,000 |
- |
255,285,000 |
254,668,000 |
91% |
| 2017/6/30 |
208,045,000 |
- |
222,178,000 |
221,679,000 |
94% |
*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。
