招商成长精选一年定开混合A(009695)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 |
82.81 |
- |
13.51 |
191,891,087.36 |
| 2 |
2024-09-30 |
92.45 |
- |
7.72 |
207,245,864.66 |
| 3 |
2024-06-30 |
81.00 |
- |
19.09 |
206,509,609.49 |
| 4 |
2024-03-31 |
85.27 |
1.07 |
10.52 |
208,402,243.02 |
| 5 |
2023-12-31 |
86.94 |
1.05 |
12.24 |
211,983,286.44 |
| 6 |
2023-09-30 |
89.12 |
0.97 |
8.63 |
227,670,431.87 |
| 7 |
2023-06-30 |
89.75 |
- |
6.03 |
265,366,613.36 |
| 8 |
2023-03-31 |
90.61 |
- |
6.83 |
295,435,024.96 |
| 9 |
2022-12-31 |
88.86 |
- |
11.03 |
296,509,515.07 |
| 10 |
2022-09-30 |
90.95 |
- |
5.67 |
283,781,784.77 |
| 11 |
2022-06-30 |
79.33 |
- |
19.08 |
544,522,468.52 |
| 12 |
2022-03-31 |
87.04 |
0.10 |
1.85 |
510,546,522.62 |
| 13 |
2021-12-31 |
89.94 |
0.43 |
1.15 |
610,483,082.82 |
| 14 |
2021-09-30 |
86.17 |
0.87 |
12.40 |
601,606,396.82 |
| 15 |
2021-06-30 |
90.36 |
0.56 |
6.88 |
656,831,507.95 |
| 16 |
2021-03-31 |
86.65 |
0.06 |
13.58 |
1,138,613,507.73 |
| 17 |
2020-12-31 |
88.06 |
0.07 |
11.54 |
1,118,366,801.59 |
| 18 |
2020-09-30 |
90.48 |
- |
4.12 |
969,195,186.41 |
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