招商蓝筹精选股票C(011883)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 |
2,047,420,000 |
137,305,000 |
2,294,360,000 |
2,277,810,000 |
90% |
2023/12/31 |
2,447,550,000 |
137,262,000 |
2,762,330,000 |
2,634,120,000 |
93% |
2023/9/30 |
2,625,390,000 |
1,883,590 |
2,872,300,000 |
2,849,890,000 |
92% |
2023/6/30 |
2,794,550,000 |
- |
3,243,560,000 |
3,233,320,000 |
86% |
2023/3/31 |
3,261,250,000 |
- |
3,728,770,000 |
3,709,250,000 |
88% |
2022/12/31 |
3,592,290,000 |
- |
4,112,190,000 |
4,060,470,000 |
88% |
2022/9/30 |
3,626,870,000 |
- |
4,218,340,000 |
4,186,390,000 |
87% |
2022/6/30 |
4,431,590,000 |
- |
5,189,260,000 |
5,172,320,000 |
86% |
2022/3/31 |
4,160,190,000 |
6,036,500 |
4,854,150,000 |
4,827,110,000 |
86% |
2021/12/31 |
5,336,890,000 |
6,187,580 |
6,069,320,000 |
6,038,350,000 |
88% |
2021/9/30 |
4,353,160,000 |
222,695 |
6,578,730,000 |
6,518,040,000 |
67% |
*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。