招商丰拓灵活混合A(004932)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 |
516,085,000 |
30,032,700 |
562,082,000 |
558,643,000 |
92% |
2023/12/31 |
710,014,000 |
43,256,500 |
771,384,000 |
766,484,000 |
93% |
2023/9/30 |
773,538,000 |
47,295,300 |
845,699,000 |
842,076,000 |
92% |
2023/6/30 |
755,238,000 |
47,049,200 |
851,256,000 |
820,310,000 |
92% |
2023/3/31 |
1,144,030,000 |
70,255,800 |
1,290,640,000 |
1,282,660,000 |
89% |
2022/12/31 |
897,979,000 |
55,660,700 |
1,018,670,000 |
992,679,000 |
90% |
2022/9/30 |
818,483,000 |
71,373,000 |
936,635,000 |
929,185,000 |
88% |
2022/6/30 |
1,324,220,000 |
91,276,200 |
1,498,770,000 |
1,484,000,000 |
89% |
2022/3/31 |
1,140,120,000 |
544,291,000 |
2,488,540,000 |
2,442,000,000 |
47% |
2021/12/31 |
702,816,000 |
1,346,340,000 |
2,188,820,000 |
2,156,080,000 |
33% |
2021/9/30 |
274,334,000 |
903,476,000 |
1,318,110,000 |
1,311,200,000 |
21% |
2021/6/30 |
333,107,000 |
760,389,000 |
1,165,280,000 |
1,145,040,000 |
29% |
2021/3/31 |
218,105,000 |
607,333,000 |
1,003,600,000 |
929,095,000 |
23% |
2020/12/31 |
159,390,000 |
605,291,000 |
786,855,000 |
677,089,000 |
24% |
2020/9/30 |
180,077,000 |
455,256,000 |
665,478,000 |
661,165,000 |
27% |
2020/6/30 |
50,690,100 |
57,030,700 |
138,698,000 |
121,674,000 |
42% |
2020/3/31 |
71,758,500 |
56,761,000 |
153,599,000 |
152,421,000 |
47% |
2019/12/31 |
73,288,700 |
121,640,000 |
220,124,000 |
188,638,000 |
39% |
2019/9/30 |
90,799,000 |
193,410,000 |
334,725,000 |
333,606,000 |
27% |
2019/6/30 |
44,878,000 |
152,286,000 |
217,958,000 |
208,214,000 |
22% |
2019/3/31 |
22,164,000 |
81,397,200 |
123,912,000 |
115,857,000 |
19% |
2018/12/31 |
53,909,500 |
81,268,000 |
191,528,000 |
165,150,000 |
33% |
2018/9/30 |
87,639,900 |
79,710,000 |
187,374,000 |
185,732,000 |
47% |
2018/6/30 |
102,454,000 |
89,297,000 |
216,585,000 |
215,445,000 |
48% |
2018/3/31 |
241,085,000 |
276,482,000 |
593,161,000 |
497,687,000 |
48% |
2017/12/31 |
133,486,000 |
777,407,000 |
948,160,000 |
830,712,000 |
16% |
*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。