招商品质升级混合C(010997)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 |
1,144,780,000 |
- |
1,388,020,000 |
1,384,140,000 |
83% |
2023/12/31 |
1,457,130,000 |
379,022 |
1,566,000,000 |
1,557,460,000 |
94% |
2023/9/30 |
1,484,770,000 |
1,109,110 |
1,687,570,000 |
1,677,380,000 |
89% |
2023/6/30 |
1,604,750,000 |
- |
1,890,320,000 |
1,885,560,000 |
85% |
2023/3/31 |
1,784,660,000 |
- |
2,099,910,000 |
2,089,390,000 |
85% |
2022/12/31 |
1,990,030,000 |
- |
2,288,590,000 |
2,252,580,000 |
88% |
2022/9/30 |
1,926,160,000 |
- |
2,288,760,000 |
2,271,320,000 |
85% |
2022/6/30 |
2,321,090,000 |
- |
2,771,010,000 |
2,757,470,000 |
84% |
2022/3/31 |
2,181,400,000 |
159,214,000 |
2,575,880,000 |
2,562,480,000 |
85% |
2021/12/31 |
2,782,190,000 |
239,013,000 |
3,171,840,000 |
3,151,550,000 |
88% |
2021/9/30 |
3,016,910,000 |
250,583,000 |
3,643,740,000 |
3,570,350,000 |
85% |
2021/6/30 |
4,242,480,000 |
199,435,000 |
5,296,080,000 |
5,131,420,000 |
83% |
*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。