招商央视财经50指数A(217027)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 |
631,002,000 |
1,020,820 |
665,552,000 |
664,408,000 |
95% |
2023/12/31 |
618,352,000 |
- |
654,539,000 |
653,473,000 |
95% |
2023/9/30 |
645,730,000 |
203,080 |
684,556,000 |
683,367,000 |
94% |
2023/6/30 |
648,416,000 |
914,824 |
686,493,000 |
685,489,000 |
95% |
2023/3/31 |
669,101,000 |
1,431,990 |
707,781,000 |
706,208,000 |
95% |
2022/12/31 |
644,376,000 |
4,075,730 |
684,397,000 |
683,094,000 |
94% |
2022/9/30 |
593,682,000 |
- |
630,659,000 |
629,264,000 |
94% |
2022/6/30 |
632,312,000 |
- |
670,957,000 |
668,922,000 |
95% |
2022/3/31 |
561,151,000 |
2,388 |
594,255,000 |
592,972,000 |
95% |
2021/12/31 |
590,437,000 |
35,610,400 |
629,694,000 |
624,581,000 |
95% |
2021/9/30 |
564,916,000 |
28,850,600 |
600,572,000 |
599,140,000 |
94% |
2021/6/30 |
603,026,000 |
22,016,500 |
640,713,000 |
638,489,000 |
94% |
2021/3/31 |
588,025,000 |
17,827,400 |
624,215,000 |
622,276,000 |
95% |
2020/12/31 |
652,139,000 |
5,992,200 |
693,387,000 |
689,067,000 |
95% |
2020/9/30 |
526,261,000 |
- |
559,250,000 |
554,583,000 |
95% |
2020/6/30 |
555,835,000 |
709,535 |
597,417,000 |
585,234,000 |
95% |
2020/3/31 |
512,541,000 |
4,110,110 |
548,322,000 |
542,419,000 |
94% |
2019/12/31 |
550,789,000 |
9,637,010 |
596,096,000 |
582,694,000 |
95% |
2019/9/30 |
420,684,000 |
6,400,560 |
450,520,000 |
445,506,000 |
94% |
2019/6/30 |
426,873,000 |
1,998,400 |
453,282,000 |
449,841,000 |
95% |
2019/3/31 |
432,229,000 |
1,999,200 |
459,093,000 |
455,748,000 |
95% |
2018/12/31 |
362,778,000 |
- |
385,361,000 |
383,847,000 |
95% |
2018/9/30 |
364,936,000 |
- |
387,933,000 |
385,090,000 |
95% |
2018/6/30 |
342,178,000 |
- |
366,240,000 |
363,339,000 |
94% |
2018/3/31 |
339,664,000 |
- |
362,594,000 |
359,551,000 |
94% |
2017/12/31 |
207,825,000 |
- |
225,716,000 |
220,698,000 |
94% |
2017/9/30 |
90,708,600 |
- |
99,308,600 |
98,197,000 |
92% |
2017/6/30 |
67,521,600 |
- |
78,126,700 |
74,517,200 |
91% |
2017/3/31 |
41,670,000 |
- |
45,942,900 |
45,463,200 |
92% |
2016/12/31 |
33,949,800 |
- |
37,238,600 |
36,602,400 |
93% |
2016/9/30 |
69,366,200 |
- |
73,736,500 |
73,029,400 |
95% |
2016/6/30 |
25,495,200 |
- |
27,396,000 |
26,878,800 |
95% |
2016/3/31 |
48,237,900 |
- |
51,208,300 |
50,817,300 |
95% |
2015/12/31 |
26,308,000 |
- |
28,601,600 |
27,767,400 |
95% |
2015/9/30 |
23,734,000 |
- |
25,605,700 |
25,068,400 |
95% |
2015/6/30 |
54,319,800 |
- |
61,816,500 |
57,214,100 |
95% |
2015/3/31 |
93,030,000 |
- |
99,817,800 |
98,027,500 |
95% |
2014/12/31 |
81,620,900 |
- |
87,150,600 |
85,965,300 |
95% |
2014/9/30 |
151,981,000 |
200,580 |
161,326,000 |
160,237,000 |
95% |
2014/6/30 |
187,067,000 |
200,600 |
197,982,000 |
197,039,000 |
95% |
2014/3/31 |
195,220,000 |
201,000 |
206,603,000 |
205,901,000 |
95% |
2013/12/31 |
222,081,000 |
- |
234,959,000 |
233,973,000 |
95% |
2013/9/30 |
314,645,000 |
- |
333,798,000 |
331,882,000 |
95% |
2013/6/30 |
369,530,000 |
9,910,000 |
438,431,000 |
390,762,000 |
95% |
*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。