招商稳健平衡混合A(012963)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 |
64,914,600 |
25,471,300 |
98,726,400 |
98,190,300 |
66% |
2023/12/31 |
60,145,100 |
29,951,900 |
100,715,000 |
100,466,000 |
60% |
2023/9/30 |
81,394,900 |
32,704,900 |
117,455,000 |
116,488,000 |
70% |
2023/6/30 |
85,638,700 |
29,429,400 |
127,479,000 |
124,310,000 |
69% |
2023/3/31 |
106,589,000 |
45,724,700 |
154,719,000 |
152,807,000 |
70% |
2022/12/31 |
170,305,000 |
57,031,900 |
279,411,000 |
274,891,000 |
62% |
2022/9/30 |
92,168,000 |
35,997,800 |
140,610,000 |
139,594,000 |
66% |
2022/6/30 |
99,581,100 |
45,668,100 |
152,501,000 |
144,247,000 |
69% |
2022/3/31 |
85,070,800 |
28,677,900 |
136,798,000 |
132,757,000 |
64% |
2021/12/31 |
83,835,400 |
25,982,300 |
145,815,000 |
125,197,000 |
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。