招商沪深300地产等权重指数A(161721)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 |
2023/12/31 |
1,030,120,000 |
17,296,300 |
1,112,900,000 |
1,085,610,000 |
95% |
2023/9/30 |
1,026,650,000 |
10,610,100 |
1,123,720,000 |
1,085,180,000 |
95% |
2023/6/30 |
1,215,930,000 |
17,814,600 |
1,310,240,000 |
1,287,760,000 |
94% |
2023/3/31 |
1,195,400,000 |
39,922,200 |
1,285,620,000 |
1,262,890,000 |
95% |
2022/12/31 |
1,128,630,000 |
50,643,700 |
1,220,870,000 |
1,199,020,000 |
94% |
2022/9/30 |
1,105,540,000 |
25,382,500 |
1,205,670,000 |
1,168,860,000 |
95% |
2022/6/30 |
1,726,880,000 |
10,178,800 |
1,915,350,000 |
1,819,530,000 |
95% |
2022/3/31 |
942,699,000 |
15,782,100 |
1,028,010,000 |
997,420,000 |
95% |
2021/12/31 |
730,646,000 |
1,750,220 |
780,829,000 |
773,468,000 |
94% |
2021/9/30 |
485,995,000 |
4,602,940 |
551,297,000 |
541,916,000 |
90% |
2021/6/30 |
480,066,000 |
7,595,400 |
513,730,000 |
507,764,000 |
95% |
2021/3/31 |
427,059,000 |
6,793,020 |
452,390,000 |
449,589,000 |
95% |
*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。