招商丰泰LOF(161722)资产配置-基金频道-证券之星

首页 - 基金 - 招商丰泰LOF(161722) - 资产配置

基本资料

十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商丰泰LOF(161722)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	2023-12-31	10.99	78.93	5.14	88,161,874.86
2	2023-09-30	10.35	90.40	5.60	88,620,000.59
3	2023-06-30	20.51	81.25	3.83	112,688,549.08
4	2023-03-31	17.00	82.02	3.97	113,110,646.28
5	2022-12-31	21.48	63.84	5.41	104,778,462.76
6	2022-09-30	14.31	50.90	6.71	91,767,146.79
7	2022-06-30	20.18	78.95	4.51	135,823,711.69
8	2022-03-31	23.97	77.37	3.03	378,585,671.12
9	2021-12-31	24.11	84.29	1.41	635,899,198.69
10	2021-09-30	23.77	70.81	3.79	748,660,822.92
11	2021-06-30	30.89	79.37	2.23	439,015,841.86
12	2021-03-31	23.44	75.76	6.65	529,628,934.89
13	2020-12-31	24.88	63.86	1.21	845,175,265.83
14	2020-09-30	24.86	71.83	3.88	524,555,598.17
15	2020-06-30	26.98	65.78	5.56	382,608,369.56
16	2020-03-31	22.78	68.35	3.19	360,512,318.76
17	2019-12-31	25.36	66.13	2.22	359,530,888.27
18	2019-09-30	23.54	70.84	1.97	349,395,744.82
19	2019-06-30	14.04	41.36	15.98	43,067,803.51
20	2019-03-31	2.75	37.15	19.77	51,653,431.14
21	2018-12-31	38.58	10.11	54.64	47,802,186.36
22	2018-09-30	68.95	20.66	11.57	53,303,688.76
23	2018-06-30	91.84	-	23.80	62,710,697.30
24	2018-03-31	86.50	5.57	9.05	71,851,679.90
25	2017-12-31	24.38	67.61	7.08	87,112,423.35
26	2017-09-30	10.78	82.56	5.27	104,127,272.79
27	2017-06-30	51.48	31.52	7.30	118,385,749.69
28	2017-03-31	17.62	84.65	0.16	371,899,545.07
29	2016-12-31	22.03	74.43	2.43	370,522,090.43
30	2016-09-30	10.80	86.89	1.01	759,071,379.78
31	2016-06-30	6.44	91.82	4.56	1,280,885,617.40
32	2016-03-31	2.47	74.38	1.19	3,142,222,220.27
33	2015-12-31	2.60	57.44	25.53	4,261,020,786.66
34	2015-09-30	1.62	56.30	39.77	5,650,135,277.78
35	2015-06-30	1.22	3.16	95.23	15,775,966,783.55

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