招商量化精选股票C(007950)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 |
3,494,650,000 |
86,970,100 |
3,713,300,000 |
3,686,130,000 |
95% |
2023/12/31 |
3,224,010,000 |
130,813,000 |
3,439,980,000 |
3,411,500,000 |
95% |
2023/9/30 |
3,221,160,000 |
125,848,000 |
3,438,790,000 |
3,401,130,000 |
95% |
2023/6/30 |
3,231,940,000 |
- |
3,459,190,000 |
3,414,160,000 |
95% |
2023/3/31 |
3,074,200,000 |
16,282,700 |
3,317,420,000 |
3,264,300,000 |
94% |
2022/12/31 |
1,052,500,000 |
1,161,260 |
1,140,020,000 |
1,118,690,000 |
94% |
2022/9/30 |
607,167,000 |
687,048 |
660,536,000 |
655,017,000 |
93% |
2022/6/30 |
342,126,000 |
- |
373,996,000 |
369,029,000 |
93% |
2022/3/31 |
219,500,000 |
21,004 |
234,314,000 |
233,011,000 |
94% |
2021/12/31 |
159,897,000 |
646,470 |
171,775,000 |
170,765,000 |
94% |
2021/9/30 |
171,281,000 |
- |
211,915,000 |
187,914,000 |
91% |
2021/6/30 |
68,251,400 |
232,540 |
73,908,500 |
73,502,200 |
93% |
2021/3/31 |
65,040,100 |
220,300 |
70,608,800 |
69,917,700 |
93% |
2020/12/31 |
77,838,400 |
1,584,410 |
83,364,000 |
82,572,300 |
94% |
2020/9/30 |
126,771,000 |
179,640 |
135,019,000 |
134,033,000 |
95% |
2020/6/30 |
84,405,100 |
- |
91,297,400 |
89,377,100 |
94% |
2020/3/31 |
29,362,300 |
328,779 |
31,471,500 |
31,204,300 |
94% |
2019/12/31 |
60,640,500 |
693,480 |
65,656,600 |
64,028,100 |
95% |
2019/9/30 |
94,235,000 |
259,974 |
100,378,000 |
99,739,300 |
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。