招商惠润一年定开混合发起式(MOM)C(011215)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 |
28,546,600 |
- |
38,513,300 |
38,425,500 |
74% |
2023/12/31 |
31,707,100 |
- |
41,556,300 |
41,412,400 |
77% |
2023/9/30 |
39,532,800 |
- |
45,507,300 |
44,959,400 |
88% |
2023/6/30 |
46,457,300 |
- |
55,425,600 |
55,253,200 |
84% |
2023/3/31 |
46,108,900 |
- |
59,129,200 |
58,607,800 |
79% |
2022/12/31 |
36,993,000 |
28,003 |
54,462,700 |
54,242,400 |
68% |
2022/9/30 |
30,731,400 |
30,174 |
53,638,900 |
53,413,100 |
58% |
2022/6/30 |
43,898,600 |
- |
68,643,700 |
68,435,700 |
64% |
2022/3/31 |
54,693,700 |
- |
67,693,200 |
67,356,500 |
81% |
2021/12/31 |
66,430,500 |
8,097 |
80,085,700 |
78,830,800 |
84% |
*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。