招商盛洋3个月定开混合(010417)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 |
2023-12-31 |
91.94 |
- |
7.21 |
100,008,804.08 |
| 2 |
2023-09-30 |
93.71 |
2.22 |
0.99 |
1,318,650,931.15 |
| 3 |
2023-06-30 |
93.93 |
4.81 |
2.03 |
2,151,284,914.18 |
| 4 |
2023-03-31 |
91.67 |
5.17 |
3.55 |
2,548,439,763.38 |
| 5 |
2022-12-31 |
92.66 |
4.21 |
4.23 |
2,572,344,540.52 |
| 6 |
2022-09-30 |
91.26 |
- |
6.85 |
917,681,087.65 |
| 7 |
2022-06-30 |
94.16 |
- |
6.06 |
1,016,987,877.48 |
| 8 |
2022-03-31 |
93.09 |
- |
8.74 |
959,954,480.41 |
| 9 |
2021-12-31 |
93.17 |
- |
7.92 |
808,057,250.10 |
| 10 |
2021-09-30 |
90.28 |
- |
9.77 |
828,935,951.97 |
| 11 |
2021-06-30 |
91.97 |
- |
6.11 |
884,713,781.98 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
