招商增荣灵活配置混合(LOF)(161727)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 |
24,644,400 |
148,036 |
53,819,800 |
52,290,300 |
47% |
2023/12/31 |
22,806,100 |
145,103 |
68,881,400 |
52,875,800 |
43% |
2023/9/30 |
23,109,500 |
143,608 |
51,806,600 |
50,310,300 |
46% |
2023/6/30 |
22,460,700 |
2,499,410 |
54,621,400 |
54,220,200 |
41% |
2023/3/31 |
30,416,000 |
2,485,250 |
55,366,300 |
54,489,200 |
56% |
2022/12/31 |
28,720,000 |
4,161,390 |
53,064,900 |
51,736,300 |
56% |
2022/9/30 |
28,318,300 |
4,151,900 |
57,473,100 |
51,186,500 |
55% |
2022/6/30 |
23,670,600 |
5,328,280 |
49,802,700 |
48,513,800 |
49% |
2022/3/31 |
31,571,500 |
7,201,490 |
52,278,500 |
50,736,700 |
62% |
2021/12/31 |
28,692,700 |
7,132,890 |
59,574,200 |
49,855,600 |
58% |
2021/9/30 |
29,355,300 |
4,556,170 |
50,763,700 |
50,250,400 |
58% |
2021/6/30 |
29,189,600 |
8,070,440 |
55,570,600 |
51,310,300 |
57% |
2021/3/31 |
37,865,000 |
18,072,800 |
74,882,800 |
64,307,700 |
59% |
2020/12/31 |
57,165,600 |
32,251,800 |
109,351,000 |
108,347,000 |
53% |
2020/9/30 |
54,742,000 |
32,214,500 |
98,207,500 |
94,883,000 |
58% |
2020/6/30 |
61,487,800 |
35,273,000 |
117,529,000 |
107,640,000 |
57% |
2020/3/31 |
60,019,300 |
31,613,000 |
120,093,000 |
117,645,000 |
51% |
2019/12/31 |
84,941,400 |
36,443,000 |
138,309,000 |
133,439,000 |
64% |
2019/9/30 |
89,575,600 |
44,936,800 |
152,336,000 |
148,715,000 |
60% |
2019/6/30 |
72,694,200 |
50,642,200 |
137,415,000 |
130,290,000 |
56% |
2019/3/31 |
56,122,600 |
81,799,200 |
162,775,000 |
160,672,000 |
35% |
2018/12/31 |
72,705,400 |
71,847,300 |
162,797,000 |
158,804,000 |
46% |
2018/9/30 |
104,297,000 |
35,700,900 |
179,730,000 |
175,507,000 |
59% |
2018/6/30 |
97,888,200 |
94,959,900 |
215,654,000 |
200,092,000 |
49% |
2018/3/31 |
154,266,000 |
195,277,000 |
440,240,000 |
430,548,000 |
36% |
2017/12/31 |
164,771,000 |
81,975,700 |
580,785,000 |
562,861,000 |
29% |
2017/9/30 |
67,230,600 |
1,009,080,000 |
1,239,400,000 |
1,230,180,000 |
5% |
2017/6/30 |
333,932,000 |
705,996,000 |
1,251,680,000 |
1,219,960,000 |
27% |
2017/3/31 |
222,685,000 |
758,047,000 |
1,277,430,000 |
1,207,280,000 |
18% |
2016/12/31 |
200,616,000 |
673,107,000 |
1,303,380,000 |
1,206,020,000 |
17% |
2016/9/30 |
15,444,700 |
775,385,000 |
1,230,690,000 |
1,215,800,000 |
1% |
2016/6/30 |
- |
148,363,000 |
1,241,450,000 |
1,211,940,000 |
0% |
*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。