招商稳兴混合A(010503)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 |
15,011,900 |
13,173,600 |
40,723,300 |
40,643,900 |
37% |
2023/12/31 |
32,528,600 |
- |
89,043,400 |
88,882,300 |
37% |
2023/9/30 |
32,939,300 |
- |
90,451,100 |
90,301,900 |
36% |
2023/6/30 |
33,456,000 |
- |
93,779,400 |
93,651,900 |
36% |
2023/3/31 |
38,194,500 |
- |
96,379,500 |
96,274,900 |
40% |
2022/12/31 |
26,475,800 |
8,161,680 |
93,527,100 |
93,243,400 |
28% |
2022/9/30 |
46,331,200 |
49,671,300 |
122,270,000 |
121,985,000 |
38% |
2022/6/30 |
57,028,600 |
50,603,400 |
144,688,000 |
143,098,000 |
40% |
2022/3/31 |
51,405,100 |
182,257,000 |
339,728,000 |
257,715,000 |
20% |
2021/12/31 |
134,040,000 |
399,047,000 |
563,857,000 |
560,807,000 |
24% |
2021/9/30 |
138,385,000 |
433,737,000 |
601,398,000 |
596,187,000 |
23% |
2021/6/30 |
88,707,600 |
143,475,000 |
259,044,000 |
258,703,000 |
34% |
*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。