招商中证1000指数增强C(004195)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 |
1,422,650,000 |
10,194,500 |
1,558,720,000 |
1,545,640,000 |
92% |
2023/12/31 |
1,679,040,000 |
4,789,990 |
1,839,330,000 |
1,811,850,000 |
93% |
2023/9/30 |
1,710,070,000 |
11,987,200 |
1,854,020,000 |
1,847,230,000 |
93% |
2023/6/30 |
1,218,880,000 |
12,043,400 |
1,349,210,000 |
1,343,820,000 |
91% |
2023/3/31 |
621,833,000 |
9,627,200 |
692,810,000 |
676,756,000 |
92% |
2022/12/31 |
443,642,000 |
5,264,490 |
489,206,000 |
470,591,000 |
94% |
2022/9/30 |
244,159,000 |
5,094,280 |
280,814,000 |
265,228,000 |
92% |
2022/6/30 |
181,620,000 |
154,188 |
197,154,000 |
194,917,000 |
93% |
2022/3/31 |
165,962,000 |
59,518 |
177,360,000 |
175,816,000 |
94% |
2021/12/31 |
183,634,000 |
72,273 |
197,315,000 |
196,029,000 |
94% |
2021/9/30 |
116,434,000 |
3,674,440 |
126,015,000 |
124,560,000 |
93% |
2021/6/30 |
95,847,400 |
1,429,590 |
103,650,000 |
101,391,000 |
95% |
2021/3/31 |
105,526,000 |
1,000,200 |
113,305,000 |
112,254,000 |
94% |
2020/12/31 |
76,887,800 |
774,105 |
82,928,200 |
81,252,100 |
95% |
2020/9/30 |
84,827,300 |
17,724 |
92,537,300 |
89,612,000 |
95% |
2020/6/30 |
54,681,300 |
1,910 |
62,560,900 |
61,180,800 |
89% |
2020/3/31 |
45,151,700 |
27,203 |
48,759,100 |
48,179,000 |
94% |
2019/12/31 |
39,662,300 |
- |
44,019,500 |
41,924,000 |
95% |
2019/9/30 |
39,456,800 |
- |
42,779,400 |
41,922,200 |
94% |
2019/6/30 |
40,150,400 |
- |
42,912,800 |
42,437,800 |
95% |
2019/3/31 |
38,807,500 |
- |
41,501,000 |
40,890,200 |
95% |
2018/12/31 |
28,972,300 |
38,910 |
31,618,400 |
31,018,400 |
93% |
2018/9/30 |
26,874,800 |
- |
29,585,100 |
29,036,100 |
93% |
2018/6/30 |
27,380,700 |
- |
29,612,200 |
29,169,800 |
94% |
2018/3/31 |
150,350,000 |
197,997 |
163,633,000 |
162,899,000 |
92% |
2017/12/31 |
145,034,000 |
- |
155,264,000 |
154,701,000 |
94% |
2017/9/30 |
145,014,000 |
- |
158,643,000 |
157,556,000 |
92% |
2017/6/30 |
131,923,000 |
- |
141,072,000 |
140,631,000 |
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。