招商大盘蓝筹混合(217010)资产配置-基金频道-证券之星

首页 - 基金 - 招商大盘蓝筹混合(217010) - 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

招商大盘蓝筹混合(217010)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	2024-12-31	84.63	-	14.84	472,155,521.54
2	2024-09-30	84.99	-	15.11	531,731,779.55
3	2024-06-30	82.78	-	18.35	496,134,760.84
4	2024-03-31	90.63	-	9.62	506,805,073.52
5	2023-12-31	90.94	-	9.38	526,930,671.13
6	2023-09-30	90.38	-	5.84	570,346,915.53
7	2023-06-30	86.61	-	9.49	597,896,681.30
8	2023-03-31	88.68	-	11.81	695,552,932.63
9	2022-12-31	86.28	-	10.74	693,339,324.40
10	2022-09-30	78.94	6.94	0.87	740,857,744.24
11	2022-06-30	87.13	6.76	6.69	887,931,428.89
12	2022-03-31	84.38	6.61	1.64	919,231,228.66
13	2021-12-31	81.27	5.21	1.05	1,132,338,945.12
14	2021-09-30	83.05	0.32	17.51	1,073,261,301.74
15	2021-06-30	81.54	4.56	3.55	1,198,811,050.18
16	2021-03-31	84.55	4.91	10.55	1,101,484,237.09
17	2020-12-31	88.70	4.05	8.20	994,206,918.62
18	2020-09-30	89.69	5.09	2.94	797,741,763.64
19	2020-06-30	89.56	3.91	3.55	610,093,596.38
20	2020-03-31	86.91	5.57	2.56	438,328,766.46
21	2019-12-31	88.86	5.32	3.08	444,990,495.33
22	2019-09-30	87.57	5.39	3.40	426,967,483.82
23	2019-06-30	85.84	5.58	4.05	413,367,658.71
24	2019-03-31	84.10	5.14	4.35	427,019,869.63
25	2018-12-31	79.33	6.23	4.15	322,969,238.61
26	2018-09-30	89.80	5.49	4.93	364,818,370.42
27	2018-06-30	83.64	5.23	15.32	382,535,117.91
28	2018-03-31	83.53	3.50	13.22	445,224,050.92
29	2017-12-31	89.83	4.23	2.71	473,550,109.18
30	2017-09-30	86.87	9.73	1.49	506,149,189.58
31	2017-06-30	87.22	9.36	2.17	524,950,732.59
32	2017-03-31	83.83	8.35	4.95	566,447,869.03
33	2016-12-31	77.09	-	20.46	825,023,797.58
34	2016-09-30	70.08	2.01	10.91	997,600,727.34
35	2016-06-30	86.65	2.01	7.21	996,247,571.11
36	2016-03-31	78.84	-	6.75	1,017,272,199.70
37	2015-12-31	85.14	-	17.98	934,239,085.87
38	2015-09-30	74.09	-	22.41	841,893,805.64
39	2015-06-30	93.32	-	12.82	1,380,076,984.40
40	2015-03-31	92.42	-	7.32	2,141,338,482.20
41	2014-12-31	91.24	-	6.33	1,773,215,905.98
42	2014-09-30	94.86	-	5.42	420,959,073.90
43	2014-06-30	91.28	-	7.07	288,876,726.62
44	2014-03-31	93.25	-	8.45	290,382,699.72
45	2013-12-31	93.33	-	8.00	337,461,734.75
46	2013-09-30	82.75	-	7.00	439,839,871.20
47	2013-06-30	78.95	-	7.51	395,694,938.32
48	2013-03-31	80.73	-	9.90	585,673,641.39
49	2012-12-31	83.28	4.75	7.19	619,379,602.20
50	2012-09-30	75.79	5.10	19.27	576,844,955.63
51	2012-06-30	84.89	4.41	13.37	666,108,472.63
52	2012-03-31	76.77	-	24.23	641,383,256.04
53	2011-12-31	87.64	4.78	9.53	627,964,702.59
54	2011-09-30	73.75	-	27.56	739,263,078.52
55	2011-06-30	94.87	-	5.25	946,870,469.77
56	2011-03-31	94.27	1.40	4.55	1,196,603,768.46
57	2010-12-31	89.03	3.45	10.03	1,456,745,982.25
58	2010-09-30	84.98	4.97	11.97	1,630,877,217.73
59	2010-06-30	61.54	3.29	15.76	1,595,780,825.30
60	2010-03-31	71.99	5.24	21.50	1,520,483,407.65
61	2009-12-31	94.86	2.32	3.36	1,736,583,151.94
62	2009-09-30	75.78	2.99	23.16	1,452,099,474.55
63	2009-06-30	94.19	0.76	3.79	1,322,282,040.61
64	2009-03-31	90.21	5.57	5.19	774,791,188.45
65	2008-12-31	60.58	11.87	27.94	675,412,794.44
66	2008-09-30	9.65	42.83	19.57	673,510,967.69

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