招商行业领先混合A(217012)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 |
181,421,000 |
13,039,100 |
216,916,000 |
215,777,000 |
84% |
2023/12/31 |
194,433,000 |
4,969,570 |
223,428,000 |
221,764,000 |
88% |
2023/9/30 |
168,992,000 |
7,307,220 |
247,084,000 |
241,309,000 |
70% |
2023/6/30 |
288,795,000 |
3,060,430 |
312,502,000 |
303,793,000 |
95% |
2023/3/31 |
215,795,000 |
1,317,500 |
280,557,000 |
270,548,000 |
80% |
2022/12/31 |
218,065,000 |
1,310,850 |
263,065,000 |
252,047,000 |
87% |
2022/9/30 |
250,753,000 |
15,677,300 |
281,751,000 |
280,450,000 |
89% |
2022/6/30 |
261,000,000 |
15,606,800 |
295,360,000 |
286,427,000 |
91% |
2022/3/31 |
230,921,000 |
15,506,400 |
299,787,000 |
285,890,000 |
81% |
2021/12/31 |
308,533,000 |
15,434,600 |
346,623,000 |
337,548,000 |
91% |
2021/9/30 |
318,260,000 |
22,586,500 |
386,043,000 |
360,286,000 |
88% |
2021/6/30 |
384,479,000 |
22,690,800 |
421,044,000 |
417,264,000 |
92% |
2021/3/31 |
320,988,000 |
22,807,000 |
390,414,000 |
370,063,000 |
87% |
2020/12/31 |
438,123,000 |
19,721,500 |
475,101,000 |
468,435,000 |
94% |
2020/9/30 |
363,772,000 |
19,465,800 |
403,778,000 |
398,529,000 |
91% |
2020/6/30 |
370,001,000 |
20,202,100 |
432,014,000 |
420,194,000 |
88% |
2020/3/31 |
328,553,000 |
21,063,100 |
394,324,000 |
366,525,000 |
90% |
2019/12/31 |
367,472,000 |
22,732,700 |
414,065,000 |
406,258,000 |
90% |
2019/9/30 |
297,536,000 |
21,683,800 |
402,946,000 |
400,078,000 |
74% |
2019/6/30 |
324,894,000 |
1,947,740 |
374,929,000 |
370,645,000 |
88% |
2019/3/31 |
305,563,000 |
650,819 |
401,745,000 |
389,022,000 |
79% |
2018/12/31 |
250,674,000 |
747,188 |
350,215,000 |
337,428,000 |
74% |
2018/9/30 |
261,432,000 |
- |
363,523,000 |
360,627,000 |
72% |
2018/6/30 |
326,107,000 |
- |
410,097,000 |
398,460,000 |
82% |
2018/3/31 |
376,945,000 |
- |
523,065,000 |
494,312,000 |
76% |
2017/12/31 |
429,979,000 |
- |
582,086,000 |
576,390,000 |
75% |
2017/9/30 |
406,074,000 |
- |
502,745,000 |
477,998,000 |
85% |
2017/6/30 |
363,853,000 |
- |
446,123,000 |
443,675,000 |
82% |
2017/3/31 |
310,727,000 |
- |
448,396,000 |
439,551,000 |
71% |
2016/12/31 |
348,377,000 |
- |
470,561,000 |
440,942,000 |
79% |
2016/9/30 |
326,531,000 |
- |
493,710,000 |
482,777,000 |
68% |
2016/6/30 |
461,292,000 |
- |
508,959,000 |
505,144,000 |
91% |
2016/3/31 |
413,546,000 |
- |
529,315,000 |
504,016,000 |
82% |
2015/12/31 |
704,550,000 |
- |
809,151,000 |
766,976,000 |
92% |
2015/9/30 |
782,453,000 |
- |
971,757,000 |
957,452,000 |
82% |
2015/6/30 |
1,566,240,000 |
- |
1,934,390,000 |
1,785,820,000 |
88% |
2015/3/31 |
1,373,390,000 |
- |
1,684,620,000 |
1,585,190,000 |
87% |
2014/12/31 |
1,869,300,000 |
- |
2,163,160,000 |
2,053,190,000 |
91% |
2014/9/30 |
1,143,870,000 |
- |
1,269,010,000 |
1,220,630,000 |
94% |
2014/6/30 |
433,230,000 |
1,118,150 |
530,281,000 |
524,392,000 |
83% |
2014/3/31 |
403,613,000 |
17,885,100 |
560,854,000 |
535,319,000 |
75% |
2013/12/31 |
534,823,000 |
- |
625,471,000 |
622,178,000 |
86% |
2013/9/30 |
563,920,000 |
4,415,580 |
675,395,000 |
670,639,000 |
84% |
2013/6/30 |
510,023,000 |
4,068,020 |
674,461,000 |
670,887,000 |
76% |
2013/3/31 |
569,826,000 |
4,217,980 |
755,340,000 |
742,134,000 |
77% |
2012/12/31 |
803,879,000 |
2,955,970 |
961,326,000 |
943,380,000 |
85% |
2012/9/30 |
842,696,000 |
1,664,440 |
1,020,150,000 |
1,015,340,000 |
83% |
2012/6/30 |
812,946,000 |
1,689,190 |
1,037,020,000 |
1,024,530,000 |
79% |
2012/3/31 |
913,002,000 |
- |
1,132,130,000 |
1,115,780,000 |
82% |
2011/12/31 |
954,637,000 |
303,131 |
1,144,410,000 |
1,130,260,000 |
84% |
2011/9/30 |
1,089,860,000 |
278,593 |
1,337,240,000 |
1,328,990,000 |
82% |
2011/6/30 |
1,316,870,000 |
0 |
1,439,930,000 |
1,430,470,000 |
92% |
2011/3/31 |
1,643,850,000 |
0 |
1,840,910,000 |
1,746,020,000 |
94% |
2010/12/31 |
1,773,960,000 |
4,862,640 |
2,057,560,000 |
2,023,620,000 |
88% |
2010/9/30 |
1,766,050,000 |
4,594,690 |
2,048,170,000 |
2,026,020,000 |
87% |
2010/6/30 |
1,558,680,000 |
40,584,000 |
1,970,420,000 |
1,962,370,000 |
79% |
2010/3/31 |
2,414,370,000 |
0 |
2,783,200,000 |
2,739,260,000 |
88% |
2009/12/31 |
2,815,270,000 |
0 |
3,080,910,000 |
3,007,450,000 |
94% |
2009/9/30 |
2,932,630,000 |
0 |
3,435,790,000 |
3,396,250,000 |
86% |
2009/6/30 |
- |
- |
- |
4,518,110,000 |
-% |
*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。