招商安荣混合C(002777)资产配置-基金频道-证券之星

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招商安荣混合C(002777)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	93.11	6.66	0.40	48,427,527.76
2	2024-12-31	91.68	6.63	4.46	41,052,375.95
3	2024-09-30	94.15	6.05	1.31	50,710,141.38
4	2024-06-30	79.32	6.27	22.15	48,752,272.67
5	2024-03-31	77.77	16.82	6.54	201,299,354.85
6	2023-12-31	75.46	17.72	5.54	203,199,342.28
7	2023-09-30	61.30	30.36	8.40	277,591,438.76
8	2023-06-30	49.20	40.98	9.63	291,984,745.96
9	2023-03-31	52.87	65.24	4.43	267,264,644.04
10	2022-12-31	40.10	54.85	10.69	298,140,024.80
11	2022-09-30	43.84	53.39	5.24	299,877,954.32
12	2022-06-30	31.18	49.98	10.50	308,991,442.14
13	2022-03-31	41.03	55.53	3.44	650,466,377.76
14	2021-12-31	28.44	67.91	3.97	755,577,966.28
15	2021-09-30	21.72	69.22	7.63	654,116,960.28
16	2021-06-30	28.52	78.66	1.87	624,000,763.78
17	2021-03-31	23.25	87.62	10.28	637,507,849.44
18	2020-12-31	24.92	75.27	1.69	635,992,173.76
19	2020-09-30	22.04	38.40	5.73	573,081,538.18
20	2020-06-30	32.27	25.25	40.59	39,842,307.64
21	2020-03-31	48.83	21.71	29.58	46,292,257.20
22	2019-12-31	37.49	43.58	18.51	70,296,802.73
23	2019-09-30	24.51	39.97	35.63	101,269,111.58
24	2019-06-30	5.59	66.01	28.15	60,657,071.93
25	2019-03-31	12.60	63.79	23.55	79,780,666.10
26	2018-12-31	39.27	40.48	19.51	100,874,752.61
27	2018-09-30	48.74	34.57	19.29	114,899,462.85
28	2018-06-30	1.10	52.37	20.08	1,277,537,238.80
29	2018-03-31	3.59	82.93	1.81	1,324,665,205.11
30	2017-12-31	4.82	97.16	1.14	1,421,349,616.16
31	2017-09-30	-	105.25	0.76	1,577,143,348.89
32	2017-06-30	-	90.94	4.45	1,748,301,634.70
33	2017-03-31	-	86.77	13.83	1,834,922,900.66
34	2016-12-31	-	67.67	5.65	1,904,485,075.05
35	2016-09-30	-	71.81	25.98	1,970,488,868.93

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