招商稳荣定开混合A(003351)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 |
2020-12-31 |
43.01 |
0.20 |
22.67 |
78,238,072.34 |
| 2 |
2020-09-30 |
42.89 |
0.05 |
19.84 |
76,857,138.58 |
| 3 |
2020-06-30 |
43.76 |
0.03 |
19.41 |
73,191,682.67 |
| 4 |
2020-03-31 |
41.35 |
0.03 |
17.92 |
66,581,382.92 |
| 5 |
2019-12-31 |
39.79 |
0.82 |
55.09 |
109,264,686.51 |
| 6 |
2019-09-30 |
55.74 |
- |
42.96 |
178,762,197.87 |
| 7 |
2019-06-30 |
48.55 |
0.03 |
32.22 |
177,528,145.81 |
| 8 |
2019-03-31 |
50.68 |
0.19 |
31.59 |
185,199,427.11 |
| 9 |
2018-12-31 |
45.18 |
0.08 |
41.23 |
159,293,023.66 |
| 10 |
2018-09-30 |
40.50 |
34.07 |
6.01 |
320,366,098.50 |
| 11 |
2018-06-30 |
42.06 |
50.15 |
4.20 |
331,019,836.23 |
| 12 |
2018-03-31 |
41.57 |
46.95 |
4.23 |
353,015,100.38 |
| 13 |
2017-12-31 |
38.38 |
45.92 |
5.93 |
359,387,676.11 |
| 14 |
2017-09-30 |
38.10 |
47.90 |
3.39 |
1,827,468,840.54 |
| 15 |
2017-06-30 |
33.93 |
50.12 |
4.26 |
1,754,144,532.10 |
| 16 |
2017-03-31 |
28.73 |
49.66 |
2.85 |
1,809,005,739.41 |
| 17 |
2016-12-31 |
26.10 |
48.37 |
6.96 |
1,807,484,650.54 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
