招商产业精选股票A(010341)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 |
2,501,150,000 |
30,400,700 |
2,709,690,000 |
2,700,630,000 |
93% |
2023/12/31 |
2,056,610,000 |
100,448,000 |
2,894,210,000 |
2,556,780,000 |
80% |
2023/9/30 |
2,039,590,000 |
99,862,400 |
2,507,490,000 |
2,501,790,000 |
82% |
2023/6/30 |
2,085,780,000 |
140,583,000 |
2,573,090,000 |
2,563,280,000 |
81% |
2023/3/31 |
2,675,350,000 |
139,825,000 |
2,874,160,000 |
2,835,610,000 |
94% |
2022/12/31 |
2,654,660,000 |
139,047,000 |
2,891,030,000 |
2,882,720,000 |
92% |
2022/9/30 |
2,268,760,000 |
138,710,000 |
2,693,290,000 |
2,684,750,000 |
85% |
2022/6/30 |
3,013,350,000 |
- |
3,299,340,000 |
3,197,870,000 |
94% |
2022/3/31 |
2,505,260,000 |
216,406,000 |
3,070,170,000 |
3,060,010,000 |
82% |
2021/12/31 |
2,983,380,000 |
211,720,000 |
3,678,730,000 |
3,646,310,000 |
82% |
2021/9/30 |
3,773,020,000 |
211,846,000 |
4,155,530,000 |
4,137,370,000 |
91% |
2021/6/30 |
5,189,930,000 |
450,359,000 |
6,159,480,000 |
6,020,740,000 |
86% |
2021/3/31 |
237,914,000 |
448,830,000 |
6,775,960,000 |
6,731,230,000 |
4% |
*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。