招商核心价值混合(217009)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 |
540,621,000 |
- |
636,728,000 |
635,546,000 |
85% |
2023/12/31 |
561,904,000 |
- |
646,102,000 |
644,385,000 |
87% |
2023/9/30 |
604,982,000 |
20,599,300 |
694,610,000 |
684,950,000 |
88% |
2023/6/30 |
590,504,000 |
20,520,400 |
718,027,000 |
706,221,000 |
84% |
2023/3/31 |
677,911,000 |
20,401,200 |
811,651,000 |
792,442,000 |
86% |
2022/12/31 |
656,311,000 |
20,259,900 |
777,440,000 |
775,595,000 |
85% |
2022/9/30 |
609,552,000 |
72,668,500 |
768,479,000 |
766,481,000 |
80% |
2022/6/30 |
725,149,000 |
73,303,100 |
897,604,000 |
886,416,000 |
82% |
2022/3/31 |
698,255,000 |
73,781,600 |
855,528,000 |
846,221,000 |
83% |
2021/12/31 |
821,721,000 |
72,029,900 |
1,012,370,000 |
1,009,460,000 |
81% |
2021/9/30 |
850,185,000 |
23,445,300 |
1,028,420,000 |
1,014,980,000 |
84% |
2021/6/30 |
996,356,000 |
61,722,000 |
1,182,050,000 |
1,176,470,000 |
85% |
2021/3/31 |
998,520,000 |
60,623,000 |
1,171,410,000 |
1,167,590,000 |
86% |
2020/12/31 |
1,132,140,000 |
59,811,000 |
1,261,370,000 |
1,254,890,000 |
90% |
2020/9/30 |
1,067,050,000 |
61,398,800 |
1,174,040,000 |
1,169,970,000 |
91% |
2020/6/30 |
1,069,920,000 |
59,566,200 |
1,220,870,000 |
1,191,050,000 |
90% |
2020/3/31 |
877,513,000 |
59,923,100 |
997,289,000 |
993,973,000 |
88% |
2019/12/31 |
1,016,570,000 |
66,318,900 |
1,170,130,000 |
1,158,660,000 |
88% |
2019/9/30 |
1,001,140,000 |
65,012,500 |
1,194,310,000 |
1,187,490,000 |
84% |
2019/6/30 |
834,824,000 |
57,121,500 |
990,240,000 |
987,234,000 |
85% |
2019/3/31 |
849,893,000 |
54,002,200 |
1,043,810,000 |
1,022,100,000 |
83% |
2018/12/31 |
601,928,000 |
50,333,100 |
784,423,000 |
773,091,000 |
78% |
2018/9/30 |
801,626,000 |
50,098,800 |
891,641,000 |
888,589,000 |
90% |
2018/6/30 |
784,385,000 |
70,065,200 |
1,079,680,000 |
958,500,000 |
82% |
2018/3/31 |
926,016,000 |
61,331,600 |
1,191,780,000 |
1,107,370,000 |
84% |
2017/12/31 |
1,039,500,000 |
59,916,900 |
1,167,020,000 |
1,140,080,000 |
91% |
2017/9/30 |
960,228,000 |
147,528,000 |
1,176,800,000 |
1,163,670,000 |
83% |
2017/6/30 |
983,860,000 |
156,426,000 |
1,171,940,000 |
1,164,500,000 |
84% |
2017/3/31 |
936,749,000 |
140,633,000 |
1,223,470,000 |
1,218,920,000 |
77% |
2016/12/31 |
841,943,000 |
60,552,000 |
1,219,690,000 |
1,215,130,000 |
69% |
2016/9/30 |
953,718,000 |
61,182,000 |
1,492,600,000 |
1,408,310,000 |
68% |
2016/6/30 |
1,241,650,000 |
61,002,000 |
1,397,510,000 |
1,392,620,000 |
89% |
2016/3/31 |
1,142,500,000 |
61,488,000 |
1,457,260,000 |
1,453,570,000 |
79% |
2015/12/31 |
1,375,770,000 |
61,080,000 |
1,774,770,000 |
1,683,230,000 |
82% |
2015/9/30 |
959,508,000 |
60,282,000 |
1,365,410,000 |
1,362,100,000 |
70% |
2015/6/30 |
1,671,920,000 |
60,060,000 |
1,954,940,000 |
1,885,960,000 |
89% |
2015/3/31 |
2,725,930,000 |
59,418,000 |
2,962,600,000 |
2,904,400,000 |
94% |
2014/12/31 |
2,206,480,000 |
59,196,000 |
2,636,820,000 |
2,601,950,000 |
85% |
2014/9/30 |
2,314,140,000 |
58,074,000 |
2,812,220,000 |
2,790,260,000 |
83% |
2014/6/30 |
1,480,530,000 |
58,134,000 |
2,935,080,000 |
2,685,760,000 |
55% |
2014/3/31 |
2,425,170,000 |
57,042,000 |
3,135,070,000 |
3,124,430,000 |
78% |
2013/12/31 |
2,406,150,000 |
56,004,000 |
3,546,640,000 |
3,291,930,000 |
73% |
2013/9/30 |
2,741,980,000 |
- |
3,122,760,000 |
3,110,430,000 |
88% |
2013/6/30 |
2,363,920,000 |
- |
2,938,870,000 |
2,923,950,000 |
81% |
2013/3/31 |
2,613,060,000 |
- |
3,250,950,000 |
3,237,730,000 |
81% |
2012/12/31 |
3,077,550,000 |
178,481,000 |
3,336,880,000 |
3,297,520,000 |
93% |
2012/9/30 |
2,971,960,000 |
177,948,000 |
3,224,340,000 |
3,212,610,000 |
93% |
2012/6/30 |
3,221,580,000 |
174,488,000 |
3,519,020,000 |
3,491,550,000 |
92% |
2012/3/31 |
3,042,780,000 |
174,122,000 |
3,351,700,000 |
3,339,570,000 |
91% |
2011/12/31 |
2,949,500,000 |
- |
3,577,160,000 |
3,551,820,000 |
83% |
2011/9/30 |
3,339,800,000 |
0 |
3,904,620,000 |
3,890,910,000 |
86% |
2011/6/30 |
4,119,740,000 |
0 |
4,502,050,000 |
4,475,920,000 |
92% |
2011/3/31 |
3,981,770,000 |
0 |
4,987,860,000 |
4,936,310,000 |
81% |
2010/12/31 |
4,735,490,000 |
0 |
5,490,480,000 |
5,472,230,000 |
87% |
2010/9/30 |
4,674,020,000 |
0 |
5,093,510,000 |
5,068,800,000 |
92% |
2010/6/30 |
3,238,830,000 |
336,302,000 |
4,371,340,000 |
4,352,380,000 |
74% |
2010/3/31 |
5,090,550,000 |
0 |
5,742,330,000 |
5,704,490,000 |
89% |
2009/12/31 |
5,673,270,000 |
0 |
6,478,580,000 |
6,327,370,000 |
90% |
2009/9/30 |
5,497,720,000 |
96,290,000 |
6,002,660,000 |
5,975,990,000 |
92% |
2009/6/30 |
6,081,600,000 |
294,776,000 |
7,176,270,000 |
7,037,640,000 |
86% |
2009/3/31 |
5,675,750,000 |
297,003,000 |
6,516,440,000 |
6,381,930,000 |
89% |
2008/12/31 |
3,294,110,000 |
1,785,880,000 |
5,668,410,000 |
5,650,060,000 |
58% |
2008/9/30 |
4,069,780,000 |
1,436,180,000 |
6,534,650,000 |
6,507,960,000 |
63% |
2008/6/30 |
6,413,880,000 |
1,228,470,000 |
8,252,270,000 |
8,221,030,000 |
78% |
2008/3/31 |
8,475,610,000 |
1,808,780,000 |
11,233,200,000 |
11,110,600,000 |
76% |
2007/12/31 |
14,705,300,000 |
1,132,130,000 |
16,315,700,000 |
16,194,000,000 |
91% |
2007/9/30 |
15,575,200,000 |
982,579,000 |
18,450,100,000 |
18,326,200,000 |
85% |
2007/6/30 |
11,979,500,000 |
609,411,000 |
14,413,200,000 |
13,616,800,000 |
88% |
*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。