招商丰泽混合A(001427)资产配置-基金频道-证券之星

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招商丰泽混合A(001427)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	92.02	6.74	4.18	59,811,134.25
2	2024-09-30	92.31	4.40	3.63	116,211,510.47
3	2024-06-30	84.34	3.83	17.53	132,890,066.65
4	2024-03-31	78.35	6.04	15.63	117,684,956.56
5	2023-12-31	58.76	28.38	8.30	186,527,233.57
6	2023-09-30	51.64	58.63	29.00	433,889,923.91
7	2023-06-30	49.43	34.62	6.62	445,268,021.02
8	2023-03-31	42.57	45.28	9.13	643,999,079.88
9	2022-12-31	41.04	58.31	7.28	849,582,639.32
10	2022-09-30	44.19	71.29	1.96	991,857,062.63
11	2022-06-30	35.53	59.93	5.73	915,454,581.95
12	2022-03-31	41.14	60.09	3.14	1,393,537,805.49
13	2021-12-31	24.59	62.36	5.31	1,478,948,830.64
14	2021-09-30	20.00	67.49	8.15	970,198,820.92
15	2021-06-30	25.79	68.49	4.80	787,142,983.47
16	2021-03-31	23.64	79.46	2.69	737,273,095.56
17	2020-12-31	21.31	86.54	3.63	804,749,550.33
18	2020-09-30	18.10	71.44	3.00	758,162,420.69
19	2020-06-30	19.97	78.94	1.39	862,132,563.93
20	2020-03-31	19.63	68.15	11.06	923,894,144.61
21	2019-12-31	17.03	71.13	2.11	1,208,749,309.27
22	2019-09-30	15.35	73.57	1.21	1,044,536,823.41
23	2019-06-30	2.31	95.25	1.04	1,029,995,044.21
24	2019-03-31	6.64	72.68	20.09	1,028,007,283.26
25	2018-12-31	35.49	59.12	4.43	925,819,490.48
26	2018-09-30	44.08	57.37	0.72	951,534,456.52
27	2018-06-30	40.57	64.58	0.72	975,233,272.68
28	2018-03-31	24.26	77.39	0.96	997,721,816.29
29	2017-12-31	18.77	89.81	1.11	990,945,594.21
30	2017-09-30	14.78	83.07	0.66	981,859,194.56
31	2017-06-30	17.13	77.58	0.93	964,603,240.72
32	2017-03-31	15.39	96.56	1.93	933,500,216.91
33	2016-12-31	9.17	89.54	0.67	918,226,396.09
34	2016-09-30	6.10	91.17	1.41	927,358,464.42
35	2016-06-30	3.96	91.12	3.94	917,703,683.47
36	2016-03-31	3.00	91.68	1.57	911,578,637.26
37	2015-12-31	1.58	9.93	22.55	2,652,117,684.28
38	2015-09-30	12.80	3.46	88.64	34,513,224.43

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