招商核心竞争力混合A(014412)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 |
4,295,190,000 |
101,886,000 |
4,549,920,000 |
4,536,550,000 |
95% |
2023/12/31 |
6,210,960,000 |
303,035,000 |
6,573,720,000 |
6,517,900,000 |
95% |
2023/9/30 |
7,167,830,000 |
431,747,000 |
8,009,450,000 |
7,552,490,000 |
95% |
2023/6/30 |
8,522,390,000 |
131,599,000 |
9,195,420,000 |
8,984,040,000 |
95% |
2023/3/31 |
7,869,640,000 |
130,737,000 |
8,386,080,000 |
8,318,550,000 |
95% |
2022/12/31 |
5,837,690,000 |
195,160,000 |
6,485,570,000 |
6,175,010,000 |
95% |
2022/9/30 |
2,091,950,000 |
64,812,200 |
2,706,260,000 |
2,701,010,000 |
77% |
2022/6/30 |
1,117,150,000 |
47,114,700 |
1,238,910,000 |
1,215,770,000 |
92% |
*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。