招商兴和优选1年持有期混合(010166)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 |
| 2025/12/31 |
493,019,000 |
35,438,100 |
552,402,000 |
521,748,000 |
94% |
| 2025/9/30 |
534,390,000 |
27,007,200 |
595,259,000 |
568,744,000 |
94% |
| 2025/6/30 |
409,273,000 |
33,558,000 |
463,797,000 |
431,429,000 |
95% |
| 2025/3/31 |
446,653,000 |
38,350,400 |
499,635,000 |
475,034,000 |
94% |
| 2024/12/31 |
426,946,000 |
23,133,800 |
484,581,000 |
460,155,000 |
93% |
| 2024/9/30 |
496,859,000 |
30,662,600 |
546,398,000 |
525,976,000 |
94% |
| 2024/6/30 |
463,870,000 |
30,545,700 |
514,126,000 |
492,999,000 |
94% |
| 2024/3/31 |
461,141,000 |
- |
491,314,000 |
487,837,000 |
95% |
| 2023/12/31 |
472,786,000 |
1,318,740 |
514,483,000 |
509,066,000 |
93% |
| 2023/9/30 |
543,223,000 |
1,351,540 |
603,204,000 |
598,844,000 |
91% |
| 2023/6/30 |
689,501,000 |
3,089,080 |
750,497,000 |
748,269,000 |
92% |
| 2023/3/31 |
765,424,000 |
1,018,120 |
845,975,000 |
834,080,000 |
92% |
| 2022/12/31 |
870,008,000 |
62,763,300 |
939,914,000 |
937,226,000 |
93% |
| 2022/9/30 |
965,186,000 |
62,502,400 |
1,080,680,000 |
1,067,160,000 |
90% |
| 2022/6/30 |
1,133,160,000 |
96,974,200 |
1,255,070,000 |
1,193,440,000 |
95% |
| 2022/3/31 |
1,014,250,000 |
60,207,100 |
1,086,810,000 |
1,078,790,000 |
94% |
| 2021/12/31 |
1,406,090,000 |
- |
1,581,410,000 |
1,551,770,000 |
91% |
| 2021/9/30 |
1,382,460,000 |
- |
1,616,850,000 |
1,610,760,000 |
86% |
| 2021/6/30 |
1,353,280,000 |
- |
2,224,330,000 |
1,822,290,000 |
74% |
*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。
