招商安瑞进取债券A(217018)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 |
48,325,200 |
242,967,000 |
303,872,000 |
275,094,000 |
18% |
2023/12/31 |
74,273,400 |
333,462,000 |
420,294,000 |
389,362,000 |
19% |
2023/9/30 |
69,368,000 |
307,186,000 |
394,183,000 |
352,600,000 |
20% |
2023/6/30 |
10,610,200 |
48,143,500 |
62,711,900 |
58,443,100 |
18% |
2023/3/31 |
5,989,580 |
41,383,900 |
51,401,400 |
50,920,100 |
12% |
2022/12/31 |
5,279,740 |
41,396,900 |
51,316,500 |
50,472,400 |
10% |
2022/9/30 |
3,915,140 |
41,982,000 |
52,514,500 |
51,954,000 |
8% |
2022/6/30 |
3,504,950 |
43,694,200 |
54,193,300 |
53,472,800 |
7% |
2022/3/31 |
3,941,850 |
41,176,100 |
51,041,200 |
50,261,300 |
8% |
2021/12/31 |
7,412,230 |
42,132,000 |
53,410,300 |
52,524,900 |
14% |
2021/9/30 |
5,861,570 |
41,598,400 |
51,152,000 |
50,162,600 |
12% |
2021/6/30 |
6,495,230 |
41,260,300 |
51,331,500 |
50,415,800 |
13% |
2021/3/31 |
5,422,780 |
43,350,100 |
53,793,700 |
53,281,700 |
10% |
2020/12/31 |
8,270,410 |
44,006,600 |
56,433,200 |
54,523,900 |
15% |
2020/9/30 |
6,244,940 |
47,403,400 |
57,563,000 |
56,962,900 |
11% |
2020/6/30 |
10,400,300 |
47,391,500 |
62,331,600 |
56,528,300 |
18% |
2020/3/31 |
8,470,500 |
49,930,200 |
62,355,400 |
59,017,000 |
14% |
2019/12/31 |
9,401,360 |
48,510,800 |
61,999,900 |
54,497,600 |
17% |
2019/9/30 |
8,184,930 |
44,185,700 |
55,879,700 |
53,509,000 |
15% |
2019/6/30 |
5,401,840 |
46,490,500 |
56,505,800 |
54,148,700 |
10% |
2019/3/31 |
5,858,640 |
47,605,800 |
58,682,600 |
57,344,800 |
10% |
2018/12/31 |
4,472,300 |
46,579,300 |
55,614,700 |
54,543,500 |
8% |
2018/9/30 |
11,866,300 |
50,907,500 |
67,384,400 |
60,623,400 |
20% |
2018/6/30 |
21,727,000 |
107,261,000 |
133,891,000 |
129,485,000 |
17% |
2018/3/31 |
13,141,500 |
114,705,000 |
139,475,000 |
138,643,000 |
9% |
2017/12/31 |
9,456,280 |
65,771,700 |
79,515,000 |
78,846,200 |
12% |
2017/9/30 |
3,764,490 |
86,903,300 |
108,589,000 |
107,557,000 |
4% |
2017/6/30 |
24,487,800 |
117,765,000 |
152,056,000 |
124,950,000 |
20% |
2017/3/31 |
16,797,600 |
138,274,000 |
166,034,000 |
158,598,000 |
11% |
2016/12/31 |
33,114,400 |
240,890,000 |
283,941,000 |
245,492,000 |
13% |
2016/9/30 |
27,436,700 |
379,733,000 |
425,983,000 |
424,540,000 |
6% |
2016/6/30 |
26,021,000 |
391,987,000 |
453,127,000 |
431,995,000 |
6% |
2016/3/31 |
31,750,100 |
449,372,000 |
527,444,000 |
506,391,000 |
6% |
2015/12/31 |
39,976,800 |
635,167,000 |
910,714,000 |
774,860,000 |
5% |
2015/9/30 |
34,450,800 |
360,752,000 |
454,344,000 |
448,613,000 |
8% |
2015/6/30 |
71,981,300 |
619,674,000 |
718,543,000 |
654,793,000 |
11% |
2015/3/31 |
60,551,600 |
312,600,000 |
403,557,000 |
331,722,000 |
18% |
2014/12/31 |
46,389,700 |
347,986,000 |
438,065,000 |
294,270,000 |
16% |
2014/9/30 |
27,530,600 |
282,979,000 |
336,385,000 |
205,883,000 |
13% |
2014/6/30 |
15,683,400 |
196,978,000 |
243,650,000 |
146,091,000 |
11% |
2014/3/31 |
18,881,800 |
254,562,000 |
287,086,000 |
163,068,000 |
12% |
2013/12/31 |
27,591,800 |
303,962,000 |
353,996,000 |
205,571,000 |
13% |
2013/9/30 |
38,273,800 |
323,415,000 |
383,429,000 |
256,939,000 |
15% |
2013/6/30 |
33,852,600 |
429,703,000 |
488,196,000 |
324,155,000 |
10% |
2013/3/31 |
82,684,700 |
675,305,000 |
786,371,000 |
483,862,000 |
17% |
2012/12/31 |
156,032,000 |
1,152,820,000 |
1,420,400,000 |
808,963,000 |
19% |
2012/9/30 |
155,755,000 |
1,513,300,000 |
1,730,440,000 |
932,132,000 |
17% |
2012/6/30 |
202,724,000 |
1,081,220,000 |
1,311,240,000 |
1,107,890,000 |
18% |
2012/3/31 |
137,293,000 |
1,219,450,000 |
1,389,600,000 |
1,112,290,000 |
12% |
2011/12/31 |
187,395,000 |
1,220,230,000 |
1,498,810,000 |
1,297,900,000 |
14% |
2011/9/30 |
176,984,000 |
1,260,960,000 |
1,486,510,000 |
1,355,550,000 |
13% |
2011/6/30 |
274,682,000 |
1,698,980,000 |
2,042,780,000 |
1,586,160,000 |
17% |
*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。