招商丰泰灵活配置混合(LOF)(161722)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 |
2,516,580 |
1,207,790 |
15,333,800 |
14,657,800 |
17% |
2023/12/31 |
9,689,240 |
69,585,300 |
88,900,200 |
88,161,900 |
11% |
2023/9/30 |
9,175,250 |
80,111,300 |
99,451,900 |
88,620,000 |
10% |
2023/6/30 |
23,110,200 |
91,564,000 |
119,360,000 |
112,689,000 |
21% |
2023/3/31 |
19,229,300 |
92,769,900 |
121,410,000 |
113,111,000 |
17% |
2022/12/31 |
22,511,500 |
66,893,600 |
105,102,000 |
104,778,000 |
21% |
2022/9/30 |
13,135,400 |
46,706,400 |
92,094,800 |
91,767,100 |
14% |
2022/6/30 |
27,414,600 |
107,239,000 |
142,006,000 |
135,824,000 |
20% |
2022/3/31 |
90,757,300 |
292,915,000 |
415,694,000 |
378,586,000 |
24% |
2021/12/31 |
153,324,000 |
535,999,000 |
706,481,000 |
635,899,000 |
24% |
2021/9/30 |
177,942,000 |
530,126,000 |
770,531,000 |
748,661,000 |
24% |
2021/6/30 |
135,616,000 |
348,441,000 |
502,233,000 |
439,016,000 |
31% |
2021/3/31 |
124,144,000 |
401,223,000 |
584,560,000 |
529,629,000 |
23% |
2020/12/31 |
210,312,000 |
539,765,000 |
851,124,000 |
845,175,000 |
25% |
2020/9/30 |
130,392,000 |
376,786,000 |
531,746,000 |
524,556,000 |
25% |
2020/6/30 |
103,239,000 |
251,680,000 |
383,642,000 |
382,608,000 |
27% |
2020/3/31 |
82,119,500 |
246,402,000 |
364,604,000 |
360,512,000 |
23% |
2019/12/31 |
91,191,100 |
237,766,000 |
360,422,000 |
359,531,000 |
25% |
2019/9/30 |
82,256,200 |
247,507,000 |
359,973,000 |
349,396,000 |
24% |
2019/6/30 |
6,046,270 |
17,813,600 |
43,902,100 |
43,067,800 |
14% |
2019/3/31 |
1,418,720 |
19,187,800 |
52,109,800 |
51,653,400 |
3% |
2018/12/31 |
18,444,400 |
4,832,910 |
66,505,900 |
47,802,200 |
39% |
2018/9/30 |
36,754,400 |
11,011,200 |
54,033,300 |
53,303,700 |
69% |
2018/6/30 |
57,590,900 |
- |
72,558,400 |
62,710,700 |
92% |
2018/3/31 |
62,151,800 |
4,000,800 |
73,253,300 |
71,851,700 |
87% |
2017/12/31 |
21,235,300 |
58,897,300 |
87,594,700 |
87,112,400 |
24% |
2017/9/30 |
11,225,300 |
85,969,500 |
104,993,000 |
104,127,000 |
11% |
2017/6/30 |
60,949,700 |
37,317,000 |
133,474,000 |
118,386,000 |
51% |
2017/3/31 |
65,541,400 |
314,827,000 |
392,970,000 |
371,900,000 |
18% |
2016/12/31 |
81,642,000 |
275,790,000 |
371,737,000 |
370,522,000 |
22% |
2016/9/30 |
81,953,800 |
659,546,000 |
761,625,000 |
759,071,000 |
11% |
2016/6/30 |
82,429,700 |
1,176,050,000 |
1,332,550,000 |
1,280,890,000 |
6% |
2016/3/31 |
77,481,500 |
2,337,120,000 |
3,146,410,000 |
3,142,220,000 |
2% |
2015/12/31 |
110,874,000 |
2,447,380,000 |
4,817,880,000 |
4,261,020,000 |
3% |
2015/9/30 |
91,585,100 |
3,180,750,000 |
5,661,690,000 |
5,650,140,000 |
2% |
2015/7/15 |
66,850,000 |
496,541,000 |
12,363,600,000 |
12,327,200,000 |
1% |
2015/6/30 |
191,711,000 |
498,248,000 |
15,812,100,000 |
15,776,000,000 |
1% |
*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。