招商中证1000指数增强C(004195)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 |
92.29 |
0.51 |
8.97 |
1,579,267,942.07 |
| 2 |
2024-09-30 |
90.60 |
1.48 |
7.90 |
1,647,924,330.89 |
| 3 |
2024-06-30 |
90.85 |
1.31 |
7.70 |
1,336,954,586.67 |
| 4 |
2024-03-31 |
92.04 |
0.66 |
7.59 |
1,545,641,663.34 |
| 5 |
2023-12-31 |
92.67 |
0.26 |
8.07 |
1,811,846,518.77 |
| 6 |
2023-09-30 |
92.57 |
0.65 |
6.57 |
1,847,227,392.98 |
| 7 |
2023-06-30 |
90.70 |
0.90 |
6.51 |
1,343,823,296.33 |
| 8 |
2023-03-31 |
91.88 |
1.42 |
6.50 |
676,755,798.53 |
| 9 |
2022-12-31 |
94.27 |
1.12 |
6.91 |
470,590,861.95 |
| 10 |
2022-09-30 |
92.06 |
1.92 |
11.51 |
265,228,133.81 |
| 11 |
2022-06-30 |
93.18 |
0.08 |
7.23 |
194,916,896.73 |
| 12 |
2022-03-31 |
94.40 |
0.03 |
6.20 |
175,815,868.13 |
| 13 |
2021-12-31 |
93.68 |
0.04 |
6.54 |
196,029,314.09 |
| 14 |
2021-09-30 |
93.48 |
2.95 |
3.67 |
124,560,254.54 |
| 15 |
2021-06-30 |
94.53 |
1.41 |
5.63 |
101,391,416.57 |
| 16 |
2021-03-31 |
94.01 |
0.89 |
5.51 |
112,254,107.35 |
| 17 |
2020-12-31 |
94.63 |
0.95 |
6.22 |
81,252,110.76 |
| 18 |
2020-09-30 |
94.66 |
0.02 |
8.28 |
89,612,015.21 |
| 19 |
2020-06-30 |
89.38 |
- |
10.74 |
61,180,812.74 |
| 20 |
2020-03-31 |
93.72 |
0.06 |
6.86 |
48,178,960.73 |
| 21 |
2019-12-31 |
94.61 |
- |
8.50 |
41,923,985.89 |
| 22 |
2019-09-30 |
94.12 |
- |
7.20 |
41,922,195.19 |
| 23 |
2019-06-30 |
94.61 |
- |
6.40 |
42,437,786.01 |
| 24 |
2019-03-31 |
94.91 |
- |
6.13 |
40,890,204.68 |
| 25 |
2018-12-31 |
93.40 |
0.13 |
8.16 |
31,018,360.77 |
| 26 |
2018-09-30 |
92.56 |
- |
8.09 |
29,036,081.65 |
| 27 |
2018-06-30 |
93.87 |
- |
6.79 |
29,169,755.47 |
| 28 |
2018-03-31 |
92.30 |
0.12 |
7.95 |
162,899,168.52 |
| 29 |
2017-12-31 |
93.75 |
- |
6.38 |
154,701,153.44 |
| 30 |
2017-09-30 |
92.04 |
- |
8.25 |
157,555,766.67 |
| 31 |
2017-06-30 |
93.81 |
- |
6.29 |
140,631,169.21 |
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