招商安本增利债券C(217008)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 |
741,879,000 |
3,327,140,000 |
4,124,120,000 |
3,707,860,000 |
20% |
2023/12/31 |
1,167,240,000 |
5,792,590,000 |
7,548,510,000 |
6,106,480,000 |
19% |
2023/9/30 |
1,741,000,000 |
7,521,290,000 |
9,374,440,000 |
8,699,180,000 |
20% |
2023/6/30 |
1,086,830,000 |
6,827,760,000 |
7,959,030,000 |
7,772,210,000 |
14% |
2023/3/31 |
766,038,000 |
5,327,450,000 |
6,320,970,000 |
6,295,670,000 |
12% |
2022/12/31 |
832,331,000 |
5,851,840,000 |
6,796,190,000 |
6,548,430,000 |
13% |
2022/9/30 |
917,304,000 |
4,218,660,000 |
5,182,270,000 |
4,670,400,000 |
20% |
2022/6/30 |
732,324,000 |
3,105,900,000 |
3,921,370,000 |
3,723,090,000 |
20% |
2022/3/31 |
843,342,000 |
3,654,070,000 |
4,536,390,000 |
4,236,730,000 |
20% |
2021/12/31 |
249,621,000 |
1,543,480,000 |
1,972,740,000 |
1,898,030,000 |
13% |
2021/9/30 |
53,620,900 |
311,734,000 |
384,765,000 |
368,222,000 |
15% |
2021/6/30 |
57,249,000 |
294,322,000 |
366,960,000 |
352,593,000 |
16% |
2021/3/31 |
39,714,800 |
309,536,000 |
368,919,000 |
366,324,000 |
11% |
2020/12/31 |
44,458,200 |
392,464,000 |
452,021,000 |
394,261,000 |
11% |
2020/9/30 |
50,635,200 |
455,228,000 |
528,570,000 |
459,829,000 |
11% |
2020/6/30 |
71,911,300 |
408,339,000 |
508,848,000 |
470,460,000 |
15% |
2020/3/31 |
98,855,900 |
451,338,000 |
580,089,000 |
534,424,000 |
19% |
2019/12/31 |
33,611,300 |
220,504,000 |
285,316,000 |
259,541,000 |
13% |
2019/9/30 |
21,673,800 |
178,188,000 |
207,127,000 |
193,301,000 |
11% |
2019/6/30 |
8,137,170 |
161,624,000 |
179,445,000 |
178,244,000 |
5% |
2019/3/31 |
3,641,360 |
149,766,000 |
192,227,000 |
190,177,000 |
2% |
2018/12/31 |
14,505,500 |
143,289,000 |
179,491,000 |
178,063,000 |
8% |
2018/9/30 |
18,038,100 |
147,830,000 |
183,995,000 |
182,796,000 |
10% |
2018/6/30 |
29,749,700 |
166,634,000 |
209,349,000 |
193,254,000 |
15% |
2018/3/31 |
55,358,700 |
268,133,000 |
340,631,000 |
281,631,000 |
20% |
2017/12/31 |
35,589,000 |
285,867,000 |
354,333,000 |
307,649,000 |
12% |
2017/9/30 |
35,876,400 |
328,308,000 |
390,063,000 |
342,029,000 |
10% |
2017/6/30 |
61,793,700 |
365,543,000 |
458,398,000 |
374,991,000 |
16% |
2017/3/31 |
76,841,800 |
450,519,000 |
550,358,000 |
478,657,000 |
16% |
2016/12/31 |
20,094,800 |
677,417,000 |
966,391,000 |
833,877,000 |
2% |
2016/9/30 |
143,356,000 |
748,639,000 |
931,763,000 |
826,591,000 |
17% |
2016/6/30 |
166,350,000 |
744,940,000 |
1,035,150,000 |
861,631,000 |
19% |
2016/3/31 |
144,536,000 |
882,163,000 |
1,221,750,000 |
894,806,000 |
16% |
2015/12/31 |
172,472,000 |
1,226,140,000 |
1,519,540,000 |
1,035,300,000 |
17% |
2015/9/30 |
130,684,000 |
908,717,000 |
1,100,160,000 |
868,064,000 |
15% |
2015/6/30 |
222,097,000 |
1,439,040,000 |
1,771,440,000 |
1,135,150,000 |
20% |
2015/3/31 |
241,080,000 |
1,280,550,000 |
1,665,360,000 |
1,284,230,000 |
19% |
2014/12/31 |
129,108,000 |
929,124,000 |
1,134,580,000 |
797,600,000 |
16% |
2014/9/30 |
87,004,400 |
777,089,000 |
913,024,000 |
591,455,000 |
15% |
2014/6/30 |
32,477,800 |
632,290,000 |
752,192,000 |
485,262,000 |
7% |
2014/3/31 |
44,263,200 |
721,487,000 |
801,341,000 |
477,968,000 |
9% |
2013/12/31 |
53,322,000 |
937,269,000 |
1,023,170,000 |
615,861,000 |
9% |
2013/9/30 |
54,771,500 |
1,079,270,000 |
1,195,510,000 |
867,378,000 |
6% |
2013/6/30 |
76,992,000 |
1,234,030,000 |
1,351,160,000 |
766,207,000 |
10% |
2013/3/31 |
83,545,600 |
1,380,850,000 |
1,552,190,000 |
976,495,000 |
9% |
2012/12/31 |
219,166,000 |
1,873,830,000 |
2,238,220,000 |
1,373,060,000 |
16% |
2012/9/30 |
185,387,000 |
2,030,460,000 |
2,378,940,000 |
1,469,030,000 |
13% |
2012/6/30 |
307,682,000 |
2,008,510,000 |
2,449,830,000 |
1,729,920,000 |
18% |
2012/3/31 |
172,434,000 |
1,641,270,000 |
1,964,330,000 |
1,510,650,000 |
11% |
2011/12/31 |
223,936,000 |
2,345,830,000 |
2,647,370,000 |
1,730,020,000 |
13% |
2011/9/30 |
283,428,000 |
2,296,920,000 |
2,689,790,000 |
1,809,300,000 |
16% |
2011/6/30 |
505,456,000 |
3,404,330,000 |
4,009,390,000 |
2,680,210,000 |
19% |
2011/3/31 |
480,340,000 |
2,662,940,000 |
3,374,130,000 |
2,444,990,000 |
20% |
2010/12/31 |
383,161,000 |
2,080,450,000 |
2,557,020,000 |
2,096,940,000 |
18% |
2010/9/30 |
263,534,000 |
1,848,330,000 |
2,230,020,000 |
1,729,170,000 |
15% |
2010/6/30 |
245,040,000 |
1,163,240,000 |
1,719,060,000 |
1,249,560,000 |
20% |
2010/3/31 |
165,518,000 |
940,698,000 |
1,174,870,000 |
1,016,870,000 |
16% |
2009/12/31 |
160,636,000 |
699,716,000 |
1,030,340,000 |
835,022,000 |
19% |
2009/9/30 |
90,594,700 |
859,359,000 |
1,005,170,000 |
873,712,000 |
10% |
2009/6/30 |
149,728,000 |
991,133,000 |
1,234,600,000 |
1,183,340,000 |
13% |
2009/3/31 |
81,577,600 |
1,136,100,000 |
1,601,440,000 |
1,348,890,000 |
6% |
2008/12/31 |
431,230 |
1,997,770,000 |
2,061,390,000 |
2,057,800,000 |
0% |
2008/9/30 |
394,026 |
2,947,060,000 |
3,059,060,000 |
2,636,280,000 |
0% |
2008/6/30 |
212,984,000 |
3,480,970,000 |
3,847,370,000 |
3,795,860,000 |
6% |
2008/3/31 |
436,781,000 |
3,839,930,000 |
4,412,020,000 |
4,116,420,000 |
11% |
2007/12/31 |
903,533,000 |
3,741,490,000 |
4,743,800,000 |
4,589,850,000 |
20% |
2007/9/30 |
870,708,000 |
4,413,780,000 |
5,399,780,000 |
4,849,960,000 |
18% |
2007/6/30 |
518,950,000 |
3,326,440,000 |
5,469,900,000 |
4,250,250,000 |
12% |
2007/3/31 |
425,748,000 |
3,758,270,000 |
4,336,460,000 |
3,790,610,000 |
11% |
2006/12/31 |
287,467,000 |
2,783,880,000 |
3,304,040,000 |
3,293,370,000 |
9% |
2006/9/30 |
77,418,200 |
2,813,790,000 |
3,065,760,000 |
3,055,540,000 |
3% |
*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。