招商增浩混合C(009719)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 |
21.23 |
44.52 |
11.36 |
39,130,817.47 |
| 2 |
2024-12-31 |
9.31 |
53.33 |
35.78 |
67,265,291.47 |
| 3 |
2024-09-30 |
17.37 |
50.66 |
29.25 |
65,892,415.26 |
| 4 |
2024-06-30 |
13.79 |
77.17 |
10.29 |
64,973,594.98 |
| 5 |
2024-03-31 |
18.77 |
44.45 |
6.74 |
64,268,653.97 |
| 6 |
2023-12-31 |
5.94 |
49.72 |
12.56 |
75,043,615.10 |
| 7 |
2023-09-30 |
19.36 |
75.64 |
1.94 |
111,243,543.97 |
| 8 |
2023-06-30 |
16.73 |
89.17 |
1.76 |
113,383,504.25 |
| 9 |
2023-03-31 |
22.59 |
93.19 |
1.92 |
112,833,210.48 |
| 10 |
2022-12-31 |
21.56 |
87.19 |
5.41 |
108,680,297.41 |
| 11 |
2022-09-30 |
23.60 |
82.22 |
5.78 |
203,653,990.81 |
| 12 |
2022-06-30 |
19.07 |
70.12 |
4.20 |
207,565,375.72 |
| 13 |
2022-03-31 |
11.93 |
95.61 |
3.56 |
203,595,894.50 |
| 14 |
2021-12-31 |
16.99 |
77.07 |
6.68 |
207,155,207.41 |
| 15 |
2021-09-30 |
12.93 |
83.95 |
0.94 |
1,280,781,257.26 |
| 16 |
2021-06-30 |
13.89 |
96.85 |
0.98 |
1,283,355,956.95 |
| 17 |
2021-03-31 |
10.92 |
100.79 |
4.01 |
1,262,018,927.58 |
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