招商安裕灵活配置混合D(015206)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 |
459,303,000 |
1,063,070,000 |
1,547,450,000 |
1,266,230,000 |
36% |
2023/12/31 |
509,182,000 |
1,101,360,000 |
1,667,550,000 |
1,463,160,000 |
35% |
2023/9/30 |
586,119,000 |
1,236,280,000 |
1,870,650,000 |
1,680,600,000 |
35% |
2023/6/30 |
607,781,000 |
1,229,790,000 |
1,870,830,000 |
1,695,170,000 |
36% |
2023/3/31 |
527,750,000 |
1,239,880,000 |
1,797,460,000 |
1,766,250,000 |
30% |
2022/12/31 |
636,434,000 |
1,414,050,000 |
2,088,140,000 |
1,917,140,000 |
33% |
2022/9/30 |
715,138,000 |
1,774,440,000 |
2,513,500,000 |
2,253,340,000 |
32% |
2022/6/30 |
910,802,000 |
1,961,560,000 |
3,033,210,000 |
2,680,540,000 |
34% |
2022/3/31 |
774,885,000 |
2,489,970,000 |
3,347,170,000 |
3,289,730,000 |
24% |
*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。