招商核心优选A(008075)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 |
238,086,000 |
- |
272,410,000 |
271,105,000 |
88% |
2023/12/31 |
255,672,000 |
- |
284,391,000 |
282,384,000 |
91% |
2023/9/30 |
265,094,000 |
- |
318,442,000 |
311,497,000 |
85% |
2023/6/30 |
332,373,000 |
2,395,150 |
365,672,000 |
363,767,000 |
91% |
2023/3/31 |
349,147,000 |
15,265,800 |
390,081,000 |
383,254,000 |
91% |
2022/12/31 |
351,676,000 |
15,193,300 |
394,509,000 |
390,819,000 |
90% |
2022/9/30 |
350,859,000 |
15,128,200 |
382,747,000 |
381,420,000 |
92% |
2022/6/30 |
471,390,000 |
25,070,100 |
508,035,000 |
502,776,000 |
94% |
2022/3/31 |
462,591,000 |
9,728,540 |
512,322,000 |
501,520,000 |
92% |
2021/12/31 |
609,571,000 |
9,517,850 |
654,871,000 |
647,371,000 |
94% |
2021/9/30 |
659,508,000 |
- |
737,570,000 |
725,671,000 |
91% |
2021/6/30 |
919,453,000 |
- |
1,024,300,000 |
1,017,390,000 |
90% |
2021/3/31 |
917,925,000 |
- |
1,117,670,000 |
1,057,090,000 |
87% |
2020/12/31 |
1,275,870,000 |
- |
1,379,020,000 |
1,358,210,000 |
94% |
2020/9/30 |
1,355,640,000 |
102,625,000 |
1,554,160,000 |
1,539,460,000 |
88% |
2020/6/30 |
1,942,070,000 |
100,210,000 |
2,170,540,000 |
2,082,670,000 |
93% |
2020/3/31 |
1,611,800,000 |
100,560,000 |
3,249,270,000 |
3,220,820,000 |
50% |
*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。