招商安润灵活配置混合C(015398)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 |
2024/9/30 |
374,127,000 |
- |
417,526,000 |
415,111,000 |
90% |
2024/6/30 |
370,776,000 |
- |
411,422,000 |
407,585,000 |
91% |
2024/3/31 |
385,338,000 |
3,670,030 |
447,690,000 |
443,727,000 |
87% |
2023/12/31 |
428,638,000 |
8,748,260 |
461,403,000 |
458,946,000 |
93% |
2023/9/30 |
476,650,000 |
8,790,430 |
526,253,000 |
523,713,000 |
91% |
2023/6/30 |
657,410,000 |
8,674,430 |
729,004,000 |
723,532,000 |
91% |
2023/3/31 |
776,803,000 |
- |
832,119,000 |
828,882,000 |
94% |
2022/12/31 |
880,039,000 |
- |
936,288,000 |
932,948,000 |
94% |
2022/9/30 |
1,193,530,000 |
- |
1,292,030,000 |
1,286,970,000 |
93% |
2022/6/30 |
1,604,920,000 |
23,326,900 |
1,768,660,000 |
1,748,720,000 |
92% |
2022/3/31 |
968,448,000 |
14,613,200 |
1,369,080,000 |
1,343,250,000 |
72% |
*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。