招商先锋混合(217005)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 |
2025/3/31 |
440,863,000 |
115,091,000 |
569,094,000 |
562,857,000 |
78% |
2024/12/31 |
427,965,000 |
138,870,000 |
594,156,000 |
580,335,000 |
74% |
2024/9/30 |
398,752,000 |
149,149,000 |
653,251,000 |
651,490,000 |
61% |
2024/6/30 |
504,564,000 |
148,465,000 |
693,101,000 |
683,658,000 |
74% |
2024/3/31 |
535,812,000 |
150,811,000 |
712,866,000 |
701,615,000 |
76% |
2023/12/31 |
548,215,000 |
149,671,000 |
731,411,000 |
720,808,000 |
76% |
2023/9/30 |
566,553,000 |
166,702,000 |
754,815,000 |
752,194,000 |
75% |
2023/6/30 |
676,735,000 |
183,813,000 |
871,492,000 |
868,565,000 |
78% |
2023/3/31 |
705,259,000 |
202,847,000 |
923,538,000 |
913,287,000 |
77% |
2022/12/31 |
636,272,000 |
201,819,000 |
882,476,000 |
879,493,000 |
72% |
2022/9/30 |
661,250,000 |
204,634,000 |
887,889,000 |
884,832,000 |
75% |
2022/6/30 |
748,575,000 |
206,019,000 |
975,089,000 |
969,892,000 |
77% |
2022/3/31 |
705,955,000 |
224,912,000 |
962,448,000 |
942,232,000 |
75% |
2021/12/31 |
814,523,000 |
251,385,000 |
1,097,960,000 |
1,092,020,000 |
75% |
2021/9/30 |
837,237,000 |
282,203,000 |
1,172,250,000 |
1,166,150,000 |
72% |
2021/6/30 |
1,096,620,000 |
416,325,000 |
1,674,460,000 |
1,668,080,000 |
66% |
2021/3/31 |
1,136,530,000 |
415,380,000 |
1,773,670,000 |
1,757,030,000 |
65% |
2020/12/31 |
1,447,580,000 |
445,899,000 |
2,159,880,000 |
2,145,230,000 |
67% |
2020/9/30 |
1,151,040,000 |
398,682,000 |
1,790,010,000 |
1,778,370,000 |
65% |
2020/6/30 |
1,275,760,000 |
370,979,000 |
1,741,930,000 |
1,719,070,000 |
74% |
2020/3/31 |
970,307,000 |
472,144,000 |
1,578,170,000 |
1,525,990,000 |
64% |
2019/12/31 |
1,249,500,000 |
408,449,000 |
1,825,610,000 |
1,808,940,000 |
69% |
2019/9/30 |
1,139,500,000 |
407,670,000 |
1,702,960,000 |
1,693,450,000 |
67% |
2019/6/30 |
1,082,480,000 |
365,709,000 |
1,661,140,000 |
1,648,490,000 |
66% |
2019/3/31 |
1,210,040,000 |
375,433,000 |
1,747,680,000 |
1,719,390,000 |
70% |
2018/12/31 |
805,411,000 |
421,313,000 |
1,310,630,000 |
1,306,310,000 |
62% |
2018/9/30 |
836,262,000 |
419,419,000 |
1,452,240,000 |
1,433,180,000 |
58% |
2018/6/30 |
1,004,920,000 |
340,573,000 |
1,501,230,000 |
1,496,020,000 |
67% |
2018/3/31 |
1,079,950,000 |
422,249,000 |
1,649,590,000 |
1,640,780,000 |
66% |
2017/12/31 |
1,275,600,000 |
418,094,000 |
1,909,470,000 |
1,899,940,000 |
67% |
2017/9/30 |
1,418,990,000 |
399,615,000 |
2,030,550,000 |
1,934,330,000 |
73% |
2017/6/30 |
1,416,390,000 |
496,150,000 |
1,942,600,000 |
1,935,910,000 |
73% |
2017/3/31 |
1,255,380,000 |
498,072,000 |
1,904,980,000 |
1,867,570,000 |
67% |
2016/12/31 |
1,404,910,000 |
420,081,000 |
1,991,860,000 |
1,983,620,000 |
71% |
2016/9/30 |
1,635,120,000 |
579,572,000 |
2,405,000,000 |
2,338,950,000 |
70% |
2016/6/30 |
1,930,570,000 |
628,636,000 |
2,799,190,000 |
2,650,100,000 |
73% |
2016/3/31 |
1,463,940,000 |
552,361,000 |
2,210,390,000 |
2,200,700,000 |
67% |
2015/12/31 |
1,697,330,000 |
485,320,000 |
2,383,090,000 |
2,223,140,000 |
76% |
2015/9/30 |
1,459,990,000 |
453,173,000 |
1,952,580,000 |
1,942,430,000 |
75% |
2015/6/30 |
1,711,620,000 |
636,311,000 |
2,487,710,000 |
2,431,340,000 |
70% |
2015/3/31 |
2,716,940,000 |
779,425,000 |
3,700,650,000 |
3,651,200,000 |
74% |
2014/12/31 |
2,387,020,000 |
711,142,000 |
3,507,780,000 |
3,388,920,000 |
70% |
2014/9/30 |
2,398,070,000 |
684,900,000 |
3,334,960,000 |
3,295,740,000 |
73% |
2014/6/30 |
1,759,140,000 |
972,285,000 |
3,287,590,000 |
3,274,390,000 |
54% |
2014/3/31 |
2,157,700,000 |
876,214,000 |
3,562,080,000 |
3,549,590,000 |
61% |
2013/12/31 |
2,697,000,000 |
872,957,000 |
3,972,400,000 |
3,927,820,000 |
69% |
2013/9/30 |
2,869,030,000 |
851,252,000 |
4,124,490,000 |
4,108,960,000 |
70% |
2013/6/30 |
2,532,370,000 |
856,632,000 |
4,006,790,000 |
3,994,350,000 |
63% |
2013/3/31 |
2,891,770,000 |
1,040,930,000 |
4,655,850,000 |
4,615,160,000 |
63% |
2012/12/31 |
3,237,570,000 |
941,130,000 |
4,840,070,000 |
4,701,920,000 |
69% |
2012/9/30 |
3,248,480,000 |
929,646,000 |
4,496,830,000 |
4,482,960,000 |
72% |
2012/6/30 |
2,900,680,000 |
1,005,760,000 |
4,679,570,000 |
4,596,240,000 |
63% |
2012/3/31 |
2,838,200,000 |
993,804,000 |
4,681,660,000 |
4,607,970,000 |
62% |
2011/12/31 |
3,470,850,000 |
986,417,000 |
4,706,620,000 |
4,690,840,000 |
74% |
2011/9/30 |
2,896,930,000 |
1,207,220,000 |
5,033,110,000 |
4,954,350,000 |
58% |
2011/6/30 |
3,057,610,000 |
1,714,380,000 |
5,706,460,000 |
5,691,090,000 |
54% |
2011/3/31 |
4,814,840,000 |
1,316,260,000 |
6,782,050,000 |
6,351,830,000 |
76% |
2010/12/31 |
5,346,280,000 |
1,619,500,000 |
7,509,880,000 |
7,332,360,000 |
73% |
2010/9/30 |
4,346,850,000 |
1,464,440,000 |
6,751,040,000 |
6,641,590,000 |
65% |
2010/6/30 |
3,811,360,000 |
1,623,300,000 |
5,797,530,000 |
5,780,050,000 |
66% |
2010/3/31 |
4,635,850,000 |
1,741,630,000 |
7,078,430,000 |
7,018,770,000 |
66% |
2009/12/31 |
5,406,650,000 |
1,700,280,000 |
7,946,980,000 |
7,897,630,000 |
68% |
2009/9/30 |
5,661,240,000 |
1,512,670,000 |
7,303,310,000 |
7,127,550,000 |
79% |
2009/6/30 |
6,322,930,000 |
1,719,840,000 |
8,217,900,000 |
8,181,690,000 |
77% |
2009/3/31 |
5,150,830,000 |
1,861,510,000 |
7,497,480,000 |
7,421,140,000 |
69% |
2008/12/31 |
3,056,320,000 |
2,898,540,000 |
6,637,560,000 |
6,617,840,000 |
46% |
2008/9/30 |
3,453,810,000 |
2,591,840,000 |
7,161,840,000 |
7,139,850,000 |
48% |
2008/6/30 |
6,029,790,000 |
1,862,350,000 |
8,755,950,000 |
8,729,850,000 |
69% |
2008/3/31 |
7,370,990,000 |
2,301,200,000 |
10,716,200,000 |
10,656,900,000 |
69% |
2007/12/31 |
9,355,650,000 |
2,705,380,000 |
13,507,400,000 |
13,444,800,000 |
70% |
2007/9/30 |
5,925,910,000 |
3,219,140,000 |
10,568,500,000 |
10,094,100,000 |
59% |
2007/6/30 |
2,584,190,000 |
835,334,000 |
3,793,740,000 |
3,767,400,000 |
69% |
2007/3/31 |
2,842,040,000 |
882,905,000 |
4,188,950,000 |
4,101,310,000 |
69% |
2006/12/31 |
897,910,000 |
264,195,000 |
1,311,790,000 |
1,303,070,000 |
69% |
2006/9/30 |
583,334,000 |
175,071,000 |
858,776,000 |
849,840,000 |
69% |
2006/6/30 |
615,027,000 |
191,545,000 |
910,720,000 |
904,578,000 |
68% |
2006/3/31 |
664,232,000 |
197,264,000 |
961,716,000 |
949,760,000 |
70% |
2005/12/31 |
1,003,530,000 |
387,939,000 |
1,480,030,000 |
1,473,970,000 |
68% |
2005/9/30 |
1,101,290,000 |
368,079,000 |
1,592,220,000 |
1,587,060,000 |
69% |
2005/6/30 |
1,259,060,000 |
426,025,000 |
1,789,440,000 |
1,784,880,000 |
71% |
2005/3/31 |
1,281,740,000 |
424,657,000 |
1,919,860,000 |
1,853,620,000 |
69% |
2004/12/31 |
1,269,510,000 |
432,890,000 |
1,720,010,000 |
1,715,620,000 |
74% |
2004/9/30 |
1,139,220,000 |
522,776,000 |
1,767,140,000 |
1,745,600,000 |
65% |
*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。