招商成长精选一年定期开放混合A(009695)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 |
177,704,000 |
2,239,210 |
208,841,000 |
208,402,000 |
85% |
2023/12/31 |
184,301,000 |
2,225,850 |
212,513,000 |
211,983,000 |
87% |
2023/9/30 |
202,892,000 |
2,213,100 |
229,712,000 |
227,670,000 |
89% |
2023/6/30 |
238,155,000 |
- |
266,369,000 |
265,367,000 |
90% |
2023/3/31 |
267,689,000 |
- |
297,550,000 |
295,435,000 |
91% |
2022/12/31 |
263,482,000 |
- |
303,154,000 |
296,510,000 |
89% |
2022/9/30 |
258,112,000 |
- |
284,609,000 |
283,782,000 |
91% |
2022/6/30 |
431,954,000 |
- |
545,631,000 |
544,522,000 |
79% |
2022/3/31 |
444,373,000 |
490,336 |
516,244,000 |
510,547,000 |
87% |
2021/12/31 |
549,044,000 |
2,606,520 |
611,987,000 |
610,483,000 |
90% |
2021/9/30 |
518,378,000 |
5,212,180 |
603,306,000 |
601,606,000 |
86% |
2021/6/30 |
593,484,000 |
3,670,820 |
659,396,000 |
656,831,000 |
90% |
2021/3/31 |
986,643,000 |
692,991 |
1,163,750,000 |
1,138,610,000 |
87% |
2020/12/31 |
984,782,000 |
744,960 |
1,126,050,000 |
1,118,370,000 |
88% |
2020/9/30 |
876,946,000 |
- |
972,379,000 |
969,195,000 |
90% |
*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。