招商中证银行指数A(161723)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 |
1,155,570,000 |
4,041,970 |
1,226,510,000 |
1,221,940,000 |
95% |
| 2025/9/30 |
1,124,460,000 |
11,628,600 |
1,197,040,000 |
1,186,920,000 |
95% |
| 2025/6/30 |
1,358,530,000 |
1,210,770 |
1,517,650,000 |
1,438,130,000 |
94% |
| 2025/3/31 |
989,638,000 |
2,118,600 |
1,052,860,000 |
1,047,060,000 |
95% |
| 2024/12/31 |
919,785,000 |
2,134,300 |
987,074,000 |
973,473,000 |
94% |
| 2024/9/30 |
923,576,000 |
705,478 |
996,390,000 |
973,338,000 |
95% |
| 2024/6/30 |
939,932,000 |
- |
998,790,000 |
995,107,000 |
94% |
| 2024/3/31 |
1,012,070,000 |
7,954,290 |
1,071,250,000 |
1,065,900,000 |
95% |
| 2023/12/31 |
1,060,730,000 |
- |
1,122,240,000 |
1,119,450,000 |
95% |
| 2023/9/30 |
1,130,770,000 |
- |
1,194,710,000 |
1,191,810,000 |
95% |
| 2023/6/30 |
1,200,330,000 |
8,682,040 |
1,269,680,000 |
1,267,030,000 |
95% |
| 2023/3/31 |
1,249,350,000 |
65,494,400 |
1,322,710,000 |
1,318,360,000 |
95% |
| 2022/12/31 |
1,314,960,000 |
43,180,300 |
1,388,520,000 |
1,385,450,000 |
95% |
| 2022/9/30 |
1,315,220,000 |
61,287,200 |
1,394,560,000 |
1,390,840,000 |
95% |
| 2022/6/30 |
1,399,220,000 |
26,260,900 |
1,486,210,000 |
1,478,300,000 |
95% |
| 2022/3/31 |
1,460,450,000 |
44,854,900 |
1,545,680,000 |
1,536,920,000 |
95% |
| 2021/12/31 |
1,713,560,000 |
111,978,000 |
1,850,740,000 |
1,828,130,000 |
94% |
| 2021/9/30 |
1,556,740,000 |
33,265,100 |
1,659,810,000 |
1,648,180,000 |
94% |
| 2021/6/30 |
1,396,770,000 |
56,682,900 |
1,502,420,000 |
1,487,130,000 |
94% |
| 2021/3/31 |
1,358,030,000 |
43,573,600 |
1,443,010,000 |
1,434,680,000 |
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。
