招商普盛全球配置(QDII)美元现汇(007975)资产配置 |
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|
| 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 |
| 2026/3/31 |
43,637,200 |
- |
533,177,000 |
503,602,000 |
9% |
| 2025/12/31 |
42,982,200 |
- |
512,156,000 |
487,484,000 |
9% |
| 2025/9/30 |
22,544,200 |
- |
276,015,000 |
271,328,000 |
8% |
| 2025/6/30 |
12,059,200 |
- |
241,887,000 |
236,743,000 |
5% |
| 2025/3/31 |
0 |
- |
333,814,000 |
332,157,000 |
0% |
| 2024/12/31 |
0 |
- |
188,601,000 |
187,052,000 |
0% |
| 2024/9/30 |
0 |
- |
209,896,000 |
175,724,000 |
0% |
| 2024/6/30 |
0 |
- |
48,746,200 |
48,358,800 |
0% |
| 2024/3/31 |
0 |
- |
50,676,600 |
50,251,800 |
0% |
| 2023/12/31 |
0 |
- |
51,661,900 |
51,163,700 |
0% |
| 2023/9/30 |
0 |
409,799 |
50,062,700 |
49,617,400 |
0% |
| 2023/6/30 |
0 |
408,058 |
54,447,600 |
54,103,200 |
0% |
| 2023/3/31 |
0 |
- |
57,061,900 |
56,677,800 |
0% |
| 2022/12/31 |
0 |
- |
56,376,300 |
56,172,800 |
0% |
| 2022/9/30 |
0 |
- |
57,602,100 |
56,718,300 |
0% |
| 2022/6/30 |
0 |
- |
59,188,700 |
59,010,800 |
0% |
| 2022/3/31 |
0 |
- |
63,085,800 |
62,817,900 |
0% |
| 2021/12/31 |
0 |
- |
73,504,700 |
72,831,900 |
0% |
| 2021/9/30 |
0 |
- |
68,400,800 |
67,449,100 |
0% |
| 2021/6/30 |
0 |
- |
60,882,400 |
59,204,300 |
0% |
| 2021/3/31 |
0 |
- |
55,485,200 |
54,073,700 |
0% |
| 2020/12/31 |
0 |
- |
45,958,300 |
45,169,400 |
0% |
| 2020/9/30 |
0 |
- |
39,395,100 |
38,989,400 |
0% |
| 2020/6/30 |
0 |
- |
98,545,700 |
92,514,600 |
0% |
| 2020/3/31 |
0 |
- |
132,906,000 |
130,260,000 |
0% |
*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。
