招商添旭定开债发起式A(007173)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 |
- |
106.93 |
0.11 |
2,482,175,223.86 |
| 2 |
2024-12-31 |
- |
116.15 |
0.09 |
2,486,062,328.41 |
| 3 |
2024-09-30 |
- |
95.49 |
1.44 |
2,036,088,910.04 |
| 4 |
2024-06-30 |
- |
100.38 |
1.60 |
2,029,335,918.55 |
| 5 |
2024-03-31 |
- |
121.33 |
0.13 |
1,517,722,535.84 |
| 6 |
2023-12-31 |
- |
117.30 |
1.00 |
1,503,923,959.10 |
| 7 |
2023-09-30 |
- |
113.02 |
0.13 |
992,885,385.13 |
| 8 |
2023-06-30 |
- |
119.55 |
0.23 |
1,008,564,873.97 |
| 9 |
2023-03-31 |
- |
122.60 |
1.34 |
1,004,246,207.91 |
| 10 |
2022-12-31 |
- |
110.87 |
0.37 |
1,017,466,280.06 |
| 11 |
2022-09-30 |
- |
96.42 |
1.35 |
213,973,440.04 |
| 12 |
2022-06-30 |
- |
106.84 |
1.29 |
211,413,039.25 |
| 13 |
2022-03-31 |
- |
118.61 |
0.18 |
1,013,962,460.75 |
| 14 |
2021-12-31 |
- |
94.07 |
0.42 |
1,025,535,734.60 |
| 15 |
2021-09-30 |
- |
98.30 |
0.40 |
1,025,827,400.58 |
| 16 |
2021-06-30 |
- |
101.58 |
0.70 |
1,013,533,300.05 |
| 17 |
2021-03-31 |
- |
84.63 |
1.15 |
1,013,161,744.77 |
| 18 |
2020-12-31 |
- |
101.82 |
0.32 |
1,014,947,054.45 |
| 19 |
2020-09-30 |
- |
112.08 |
2.35 |
1,027,877,291.29 |
| 20 |
2020-06-30 |
- |
118.10 |
0.20 |
1,026,588,616.16 |
| 21 |
2020-03-31 |
- |
107.11 |
0.50 |
1,040,304,467.05 |
| 22 |
2019-12-31 |
- |
112.89 |
0.84 |
1,024,982,823.59 |
| 23 |
2019-09-30 |
- |
118.12 |
0.27 |
1,036,823,765.65 |
| 24 |
2019-06-30 |
- |
92.94 |
5.69 |
1,022,969,019.65 |
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