招商核心优选股票C(008076)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 |
85.69 |
- |
14.52 |
250,302,076.67 |
| 2 |
2024-09-30 |
85.01 |
- |
16.06 |
280,755,174.08 |
| 3 |
2024-06-30 |
82.18 |
- |
17.99 |
258,827,697.06 |
| 4 |
2024-03-31 |
87.82 |
- |
12.64 |
271,104,876.86 |
| 5 |
2023-12-31 |
90.54 |
- |
10.12 |
282,384,395.58 |
| 6 |
2023-09-30 |
85.10 |
- |
16.42 |
311,496,517.37 |
| 7 |
2023-06-30 |
91.37 |
0.66 |
8.10 |
363,766,863.04 |
| 8 |
2023-03-31 |
91.10 |
3.98 |
5.37 |
383,253,798.36 |
| 9 |
2022-12-31 |
89.98 |
3.89 |
6.93 |
390,819,029.58 |
| 10 |
2022-09-30 |
91.99 |
3.97 |
3.81 |
381,419,674.83 |
| 11 |
2022-06-30 |
93.76 |
4.99 |
2.10 |
502,775,759.74 |
| 12 |
2022-03-31 |
92.24 |
1.94 |
7.95 |
501,520,182.57 |
| 13 |
2021-12-31 |
94.16 |
1.47 |
5.15 |
647,370,747.56 |
| 14 |
2021-09-30 |
90.88 |
- |
10.62 |
725,671,079.18 |
| 15 |
2021-06-30 |
90.37 |
- |
7.45 |
1,017,391,226.14 |
| 16 |
2021-03-31 |
86.84 |
- |
18.49 |
1,057,089,443.37 |
| 17 |
2020-12-31 |
93.94 |
- |
7.52 |
1,358,214,326.45 |
| 18 |
2020-09-30 |
88.06 |
6.67 |
5.66 |
1,539,461,641.84 |
| 19 |
2020-06-30 |
93.25 |
4.81 |
4.96 |
2,082,667,139.47 |
| 20 |
2020-03-31 |
50.04 |
3.12 |
8.59 |
3,220,824,271.58 |
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