招商享诚增强债券C(012819)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 |
183,985,000 |
762,781,000 |
982,070,000 |
901,391,000 |
20% |
2023/12/31 |
389,254,000 |
1,584,870,000 |
1,986,780,000 |
1,791,670,000 |
22% |
2023/9/30 |
431,687,000 |
1,926,590,000 |
2,367,280,000 |
2,177,550,000 |
20% |
2023/6/30 |
434,179,000 |
1,776,970,000 |
2,228,900,000 |
2,156,920,000 |
20% |
2023/3/31 |
414,990,000 |
1,813,990,000 |
2,241,470,000 |
2,093,770,000 |
20% |
2022/12/31 |
431,251,000 |
1,767,190,000 |
2,378,790,000 |
2,179,110,000 |
20% |
2022/9/30 |
355,517,000 |
1,476,800,000 |
1,874,480,000 |
1,795,830,000 |
20% |
2022/6/30 |
233,784,000 |
1,134,020,000 |
1,380,610,000 |
1,274,480,000 |
18% |
2022/3/31 |
285,744,000 |
1,298,020,000 |
1,595,510,000 |
1,530,070,000 |
19% |
2021/12/31 |
146,705,000 |
989,239,000 |
1,157,480,000 |
968,838,000 |
15% |
*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。