招商丰茂灵活混合发起式C(005907)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 |
18.13 |
64.45 |
1.95 |
61,818,526.46 |
| 2 |
2024-09-30 |
17.14 |
58.62 |
4.34 |
63,226,190.91 |
| 3 |
2024-06-30 |
17.82 |
84.38 |
2.64 |
61,796,216.15 |
| 4 |
2024-03-31 |
18.13 |
85.47 |
1.71 |
57,546,806.32 |
| 5 |
2023-12-31 |
17.95 |
78.83 |
2.10 |
51,848,047.69 |
| 6 |
2023-09-30 |
16.01 |
60.65 |
2.13 |
49,213,062.73 |
| 7 |
2023-06-30 |
15.42 |
102.29 |
1.62 |
62,110,051.05 |
| 8 |
2023-03-31 |
17.54 |
83.00 |
1.27 |
66,154,094.66 |
| 9 |
2022-12-31 |
7.70 |
59.64 |
4.04 |
69,305,220.98 |
| 10 |
2022-09-30 |
7.26 |
76.61 |
3.71 |
62,670,491.45 |
| 11 |
2022-06-30 |
6.05 |
78.04 |
4.12 |
68,375,495.56 |
| 12 |
2022-03-31 |
5.91 |
73.96 |
4.58 |
75,896,646.79 |
| 13 |
2021-12-31 |
10.40 |
40.42 |
13.07 |
96,278,139.24 |
| 14 |
2021-09-30 |
2.37 |
82.61 |
7.54 |
105,716,985.37 |
| 15 |
2021-06-30 |
7.28 |
93.88 |
2.03 |
114,121,672.72 |
| 16 |
2021-03-31 |
7.30 |
94.42 |
4.65 |
133,962,350.12 |
| 17 |
2020-12-31 |
5.65 |
91.47 |
1.66 |
164,191,433.35 |
| 18 |
2020-09-30 |
7.22 |
88.77 |
3.15 |
224,133,191.40 |
| 19 |
2020-06-30 |
14.84 |
98.44 |
3.72 |
337,371,194.85 |
| 20 |
2020-03-31 |
11.65 |
82.32 |
2.28 |
509,249,515.19 |
| 21 |
2019-12-31 |
7.42 |
41.90 |
17.19 |
486,971,801.65 |
| 22 |
2019-09-30 |
10.57 |
20.33 |
37.81 |
62,967,553.76 |
| 23 |
2019-06-30 |
12.49 |
56.62 |
6.85 |
102,284,445.10 |
| 24 |
2019-03-31 |
19.19 |
69.01 |
5.29 |
129,382,951.57 |
| 25 |
2018-12-31 |
12.39 |
90.42 |
2.19 |
234,616,557.22 |
| 26 |
2018-09-30 |
14.13 |
74.35 |
4.07 |
273,926,097.97 |
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