招商商业模式优选混合C(010945)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 |
58,820,100 |
3,145,370 |
64,419,700 |
61,843,200 |
95% |
2023/12/31 |
59,335,700 |
5,099,180 |
66,940,500 |
62,457,500 |
95% |
2023/9/30 |
65,040,300 |
7,175,260 |
74,655,900 |
69,357,100 |
94% |
2023/6/30 |
76,687,900 |
8,057,540 |
85,464,900 |
80,690,200 |
95% |
2023/3/31 |
120,779,000 |
11,068,600 |
142,479,000 |
134,097,000 |
90% |
2022/12/31 |
140,181,000 |
12,575,600 |
171,384,000 |
159,330,000 |
88% |
2022/9/30 |
147,821,000 |
14,576,300 |
166,562,000 |
157,939,000 |
94% |
2022/6/30 |
92,311,600 |
9,299,730 |
102,653,000 |
97,743,100 |
94% |
2022/3/31 |
75,793,400 |
9,977,150 |
88,487,300 |
84,314,300 |
90% |
2021/12/31 |
94,723,200 |
12,812,500 |
108,160,000 |
103,294,000 |
92% |
2021/9/30 |
91,767,100 |
14,475,500 |
108,585,000 |
102,842,000 |
89% |
2021/6/30 |
152,109,000 |
16,646,000 |
175,483,000 |
160,383,000 |
95% |
*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。