招商安弘灵活配置混合A(002271)资产配置-基金频道-证券之星

首页 - 基金 - 招商安弘灵活配置混合A(002271) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商安弘灵活配置混合A(002271)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2025-06-30	37.42	3.70	29.66	49,544,349.91
2	2025-03-31	52.75	0.94	44.86	32,320,879.94
3	2024-12-31	26.76	0.94	72.58	32,476,640.00
4	2024-09-30	91.74	-	8.03	32,957,662.34
5	2024-06-30	67.65	-	32.77	32,038,890.79
6	2024-03-31	74.93	-	25.46	39,562,409.51
7	2023-12-31	79.12	-	35.17	45,238,851.65
8	2023-09-30	52.22	-	48.17	41,603,165.02
9	2023-06-30	47.69	-	58.14	53,376,999.13
10	2023-03-31	94.90	-	6.28	59,324,852.82
11	2022-12-31	72.78	-	25.35	54,929,569.92
12	2022-09-30	53.72	-	19.93	55,105,572.71
13	2022-06-30	89.85	-	10.27	59,394,090.49
14	2022-03-31	72.34	0.02	28.96	49,527,442.95
15	2021-12-31	88.32	0.03	11.53	61,096,606.28
16	2021-09-30	82.43	0.02	17.27	65,561,489.91
17	2021-06-30	81.80	0.02	18.44	75,160,421.35
18	2021-03-31	77.58	0.02	24.43	71,130,059.38
19	2020-12-31	91.53	5.50	5.83	77,922,954.78
20	2020-09-30	85.25	5.53	11.35	77,230,324.18
21	2020-06-30	89.63	4.94	9.27	89,138,113.50
22	2020-03-31	83.25	5.36	3.91	77,963,959.87
23	2019-12-31	89.33	5.17	4.46	96,990,872.22
24	2019-09-30	84.37	5.43	9.98	95,859,254.33
25	2019-06-30	83.67	5.86	11.01	103,232,278.05
26	2019-03-31	24.87	6.50	13.02	126,209,647.80
27	2018-12-31	0.84	6.82	54.71	1,340,258,780.76
28	2018-09-30	4.37	83.59	9.59	1,383,551,705.53
29	2018-06-30	1.65	72.99	1.65	1,417,336,686.22
30	2018-03-31	4.17	77.41	1.00	1,488,547,800.09
31	2017-12-31	4.79	105.18	1.00	1,757,310,786.22
32	2017-09-30	4.10	97.90	3.20	1,965,367,885.76
33	2017-06-30	3.55	89.86	5.98	2,123,746,594.52
34	2017-03-31	3.38	93.69	6.96	2,421,074,078.25
35	2016-12-31	4.21	73.86	3.18	2,663,850,047.23
36	2016-09-30	3.31	90.95	3.18	3,318,322,482.95
37	2016-06-30	0.95	75.28	8.09	3,350,245,073.22
38	2016-03-31	0.20	74.92	1.17	3,411,291,869.89

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年