招商深证100指数A(217016)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 |
234,814,000 |
320,535 |
248,988,000 |
247,879,000 |
95% |
2023/12/31 |
229,068,000 |
322,318 |
242,638,000 |
242,005,000 |
95% |
2023/9/30 |
240,557,000 |
338,406 |
255,316,000 |
254,398,000 |
95% |
2023/6/30 |
250,182,000 |
132,173 |
264,257,000 |
263,748,000 |
95% |
2023/3/31 |
265,093,000 |
1,152,200 |
280,775,000 |
280,077,000 |
95% |
2022/12/31 |
248,689,000 |
129,285 |
264,403,000 |
263,761,000 |
94% |
2022/9/30 |
236,017,000 |
114,178 |
250,622,000 |
250,180,000 |
94% |
2022/6/30 |
280,507,000 |
36,175 |
297,019,000 |
296,175,000 |
95% |
2022/3/31 |
248,424,000 |
296,240 |
263,980,000 |
263,132,000 |
94% |
2021/12/31 |
293,483,000 |
6,771,420 |
311,231,000 |
310,258,000 |
95% |
2021/9/30 |
299,279,000 |
7,835,450 |
316,504,000 |
315,582,000 |
95% |
2021/6/30 |
337,953,000 |
16,133,900 |
360,683,000 |
357,467,000 |
95% |
2021/3/31 |
292,905,000 |
12,760,700 |
310,940,000 |
309,709,000 |
95% |
2020/12/31 |
306,265,000 |
13,791,700 |
326,628,000 |
324,267,000 |
94% |
2020/9/30 |
250,092,000 |
4,489,700 |
265,719,000 |
263,652,000 |
95% |
2020/6/30 |
118,585,000 |
84,500 |
127,351,000 |
125,279,000 |
95% |
2020/3/31 |
100,023,000 |
800,720 |
106,709,000 |
105,765,000 |
95% |
2019/12/31 |
96,718,000 |
1,228,880 |
103,651,000 |
102,086,000 |
95% |
2019/9/30 |
83,309,700 |
- |
88,900,700 |
88,154,000 |
95% |
2019/6/30 |
87,689,600 |
- |
93,258,100 |
92,555,800 |
95% |
2019/3/31 |
85,502,600 |
- |
91,242,100 |
90,362,700 |
95% |
2018/12/31 |
56,849,800 |
- |
60,624,900 |
60,018,600 |
95% |
2018/9/30 |
62,531,200 |
- |
66,301,800 |
65,971,400 |
95% |
2018/6/30 |
65,820,600 |
- |
70,230,900 |
69,727,200 |
94% |
2018/3/31 |
74,247,700 |
- |
79,050,400 |
78,616,400 |
94% |
2017/12/31 |
75,721,600 |
- |
80,706,500 |
79,893,200 |
95% |
2017/9/30 |
64,611,500 |
- |
70,527,100 |
70,005,100 |
92% |
2017/6/30 |
61,704,400 |
- |
68,323,600 |
67,752,100 |
91% |
2017/3/31 |
57,755,200 |
- |
62,822,900 |
62,173,000 |
93% |
2016/12/31 |
50,572,500 |
- |
54,205,300 |
53,693,700 |
94% |
2016/9/30 |
53,739,000 |
- |
58,503,700 |
58,097,500 |
93% |
2016/6/30 |
50,163,100 |
- |
53,941,100 |
53,318,400 |
94% |
2016/3/31 |
49,571,100 |
- |
52,725,400 |
52,296,600 |
95% |
2015/12/31 |
57,025,200 |
- |
61,510,200 |
60,395,700 |
94% |
2015/9/30 |
46,056,200 |
- |
49,941,400 |
49,583,000 |
93% |
2015/6/30 |
63,987,700 |
- |
70,862,600 |
67,623,100 |
95% |
2015/3/31 |
91,400,900 |
- |
99,670,300 |
96,344,000 |
95% |
2014/12/31 |
96,508,800 |
- |
103,099,000 |
101,657,000 |
95% |
2014/9/30 |
84,342,500 |
- |
89,417,900 |
89,019,000 |
95% |
2014/6/30 |
84,158,900 |
- |
89,092,800 |
88,649,900 |
95% |
2014/3/31 |
81,969,300 |
- |
86,910,000 |
86,396,200 |
95% |
2013/12/31 |
92,666,400 |
- |
98,222,000 |
97,734,900 |
95% |
2013/9/30 |
102,753,000 |
- |
109,077,000 |
108,683,000 |
95% |
2013/6/30 |
102,713,000 |
- |
109,153,000 |
108,648,000 |
95% |
2013/3/31 |
159,971,000 |
- |
170,816,000 |
170,017,000 |
94% |
2012/12/31 |
163,503,000 |
- |
173,285,000 |
172,588,000 |
95% |
2012/9/30 |
168,336,000 |
- |
177,867,000 |
177,293,000 |
95% |
2012/6/30 |
254,542,000 |
- |
269,133,000 |
268,335,000 |
95% |
2012/3/31 |
221,521,000 |
- |
235,148,000 |
233,767,000 |
95% |
2011/12/31 |
176,501,000 |
- |
186,438,000 |
185,961,000 |
95% |
2011/9/30 |
138,444,000 |
0 |
146,971,000 |
146,441,000 |
95% |
2011/6/30 |
184,245,000 |
0 |
196,640,000 |
195,309,000 |
94% |
2011/3/31 |
216,863,000 |
0 |
230,112,000 |
228,515,000 |
95% |
2010/12/31 |
405,754,000 |
0 |
430,247,000 |
427,911,000 |
95% |
2010/9/30 |
378,107,000 |
0 |
403,774,000 |
399,716,000 |
95% |
2010/6/30 |
- |
- |
- |
659,975,000 |
-% |
*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。