招商财经大数据股票C(007952)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 |
2022/9/30 |
6,691,240 |
- |
7,798,110 |
7,676,970 |
87% |
2022/6/30 |
9,064,440 |
- |
10,228,900 |
9,777,190 |
93% |
2022/3/31 |
7,214,140 |
- |
8,817,580 |
8,757,780 |
82% |
2021/12/31 |
8,618,150 |
559,110 |
10,740,300 |
10,649,400 |
81% |
2021/9/30 |
10,906,200 |
549,439 |
12,382,800 |
12,190,100 |
89% |
2021/6/30 |
14,335,900 |
561,384 |
17,139,500 |
15,679,300 |
91% |
2021/3/31 |
450,137,000 |
31,245,800 |
550,804,000 |
549,405,000 |
82% |
2020/12/31 |
490,103,000 |
19,792,000 |
549,529,000 |
544,940,000 |
90% |
2020/9/30 |
416,598,000 |
20,343,800 |
486,785,000 |
485,053,000 |
86% |
2020/6/30 |
12,602,400 |
9,118 |
13,736,800 |
13,435,600 |
94% |
2020/3/31 |
12,090,400 |
28,953 |
13,013,200 |
12,884,900 |
94% |
2019/12/31 |
15,795,400 |
5,365 |
17,421,800 |
16,659,400 |
95% |
2019/9/30 |
16,775,000 |
2,000 |
17,972,000 |
17,782,100 |
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。