招商安德灵活配置混合A(002389)资产配置-基金频道-证券之星

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招商安德灵活配置混合A(002389)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	2025-03-31	92.65	7.04	1.88	85,932,565.12
2	2024-12-31	92.52	6.04	3.41	100,070,050.31
3	2024-09-30	94.33	10.30	0.76	128,705,025.15
4	2024-06-30	78.57	9.75	13.35	135,489,566.66
5	2024-03-31	77.45	28.61	7.29	292,040,107.12
6	2023-12-31	72.33	33.20	4.34	318,809,076.16
7	2023-09-30	59.33	35.32	11.02	350,799,651.78
8	2023-06-30	49.59	43.52	6.74	365,085,774.76
9	2023-03-31	48.33	50.98	3.86	424,097,837.96
10	2022-12-31	42.54	63.40	9.40	514,177,670.40
11	2022-09-30	45.52	62.34	2.68	562,306,683.45
12	2022-06-30	36.09	54.33	6.63	628,480,034.77
13	2022-03-31	44.29	62.61	6.12	803,096,108.09
14	2021-12-31	27.94	66.74	4.78	1,229,905,040.63
15	2021-09-30	19.19	71.91	8.72	1,098,347,765.51
16	2021-06-30	27.53	68.75	3.00	722,859,315.15
17	2021-03-31	24.33	80.03	3.33	727,101,491.05
18	2020-12-31	21.52	82.93	1.46	810,322,767.16
19	2020-09-30	18.78	79.29	0.50	846,270,813.35
20	2020-06-30	32.55	23.56	4.52	469,340,495.51
21	2020-03-31	42.38	62.39	4.24	145,584,812.85
22	2019-12-31	36.81	54.88	9.83	145,468,013.53
23	2019-09-30	29.86	58.96	11.52	251,582,087.73
24	2019-06-30	7.21	77.75	15.11	65,494,483.75
25	2019-03-31	6.92	60.08	36.24	91,540,031.62
26	2018-12-31	2.01	92.21	3.28	920,743,299.82
27	2018-09-30	4.16	90.82	3.33	936,366,302.07
28	2018-06-30	1.46	70.60	1.89	967,205,394.84
29	2018-03-31	3.82	82.03	0.92	1,032,290,114.51
30	2017-12-31	3.24	103.93	0.59	1,144,557,885.31
31	2017-09-30	3.39	102.78	0.52	1,283,935,847.00
32	2017-06-30	2.18	98.72	5.85	1,382,020,059.59
33	2017-03-31	1.91	83.26	13.38	1,723,596,705.27
34	2016-12-31	1.81	72.51	3.55	1,845,291,855.13
35	2016-09-30	2.74	96.35	0.35	1,929,512,087.61
36	2016-06-30	-	71.69	10.44	1,964,783,719.59

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