招商研究优选股票A(008261)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 |
81.86 |
- |
14.08 |
341,277,066.81 |
| 2 |
2024-09-30 |
81.66 |
- |
18.09 |
287,227,801.02 |
| 3 |
2024-06-30 |
81.74 |
- |
18.99 |
242,124,825.92 |
| 4 |
2024-03-31 |
80.88 |
- |
12.28 |
230,624,318.48 |
| 5 |
2023-12-31 |
81.17 |
- |
19.96 |
224,894,598.84 |
| 6 |
2023-09-30 |
83.74 |
0.12 |
14.02 |
250,120,614.07 |
| 7 |
2023-06-30 |
85.81 |
0.11 |
14.76 |
264,103,098.52 |
| 8 |
2023-03-31 |
87.64 |
0.11 |
13.87 |
262,489,526.06 |
| 9 |
2022-12-31 |
86.08 |
- |
16.72 |
244,305,788.66 |
| 10 |
2022-09-30 |
87.39 |
6.42 |
5.69 |
252,603,583.79 |
| 11 |
2022-06-30 |
90.00 |
5.51 |
8.34 |
292,979,041.20 |
| 12 |
2022-03-31 |
83.26 |
5.60 |
11.76 |
286,069,703.06 |
| 13 |
2021-12-31 |
81.00 |
0.10 |
18.45 |
381,104,395.54 |
| 14 |
2021-09-30 |
89.98 |
5.13 |
4.46 |
426,386,889.24 |
| 15 |
2021-06-30 |
88.86 |
7.79 |
2.97 |
536,465,798.27 |
| 16 |
2021-03-31 |
82.39 |
6.47 |
11.49 |
650,125,353.92 |
| 17 |
2020-12-31 |
89.93 |
5.32 |
6.49 |
921,171,150.53 |
| 18 |
2020-09-30 |
43.74 |
4.93 |
13.33 |
1,043,972,898.14 |
| 19 |
2020-06-30 |
47.86 |
4.09 |
50.19 |
1,207,528,650.47 |
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