基金经理：侯昊
| 单位净值:0.8507 | 净值增长率:0.76% | 累计净值:0.9357 | 截止日期:2024/12/6 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:109.78亿元 | 风险等级:高风险 | 申购状态:不可申购 | 赎回状态:可赎回 |
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招商中证白酒指数C(012414)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 |
| 2024/9/30 | 50,026,000,000 | 1,514,660,000 | 55,880,600,000 | 53,822,200,000 | 93% |
| 2024/6/30 | 42,456,000,000 | 1,508,340,000 | 45,310,300,000 | 44,905,200,000 | 95% |
| 2024/3/31 | 49,347,300,000 | 1,410,540,000 | 52,366,500,000 | 51,959,500,000 | 95% |
| 2023/12/31 | 53,433,500,000 | 713,173,000 | 57,005,500,000 | 56,263,500,000 | 95% |
| 2023/9/30 | 49,550,800,000 | 240,588 | 52,691,600,000 | 52,315,700,000 | 95% |
| 2023/6/30 | 46,070,700,000 | 270,215 | 49,216,200,000 | 48,821,700,000 | 94% |
| 2023/3/31 | 50,502,800,000 | - | 53,687,100,000 | 53,248,400,000 | 95% |
| 2022/12/31 | 64,789,500,000 | - | 68,901,500,000 | 68,395,500,000 | 95% |
| 2022/9/30 | 66,579,800,000 | 207,601,000 | 71,358,300,000 | 70,217,000,000 | 95% |
| 2022/6/30 | 71,487,600,000 | 451,550,000 | 78,571,400,000 | 76,903,500,000 | 93% |
| 2022/3/31 | 64,987,900,000 | 200,020,000 | 69,928,000,000 | 68,884,300,000 | 94% |
| 2021/12/31 | 73,764,000,000 | 185,859,000 | 81,439,900,000 | 77,624,600,000 | 95% |
| 2021/9/30 | 87,112,000,000 | 2,419,220 | 94,641,600,000 | 92,895,000,000 | 94% |
| 2021/6/30 | 64,932,900,000 | 1,957,170 | 70,905,900,000 | 69,761,700,000 | 93% |
*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。