招商稳兴混合C(010504)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 |
0.68 |
67.37 |
3.97 |
49,950,815.27 |
| 2 |
2024-12-31 |
0.60 |
81.52 |
16.65 |
59,914,529.11 |
| 3 |
2024-09-30 |
0.50 |
65.11 |
36.54 |
64,561,364.79 |
| 4 |
2024-06-30 |
0.70 |
65.59 |
25.88 |
62,812,954.11 |
| 5 |
2024-03-31 |
36.94 |
32.41 |
30.83 |
40,643,931.44 |
| 6 |
2023-12-31 |
36.60 |
- |
63.58 |
88,882,321.55 |
| 7 |
2023-09-30 |
36.48 |
- |
63.68 |
90,301,891.11 |
| 8 |
2023-06-30 |
35.72 |
- |
64.40 |
93,651,854.17 |
| 9 |
2023-03-31 |
39.67 |
- |
59.29 |
96,274,861.00 |
| 10 |
2022-12-31 |
28.39 |
8.75 |
25.56 |
93,243,419.37 |
| 11 |
2022-09-30 |
37.98 |
40.72 |
2.26 |
121,985,388.42 |
| 12 |
2022-06-30 |
39.85 |
35.36 |
5.56 |
143,098,237.96 |
| 13 |
2022-03-31 |
19.95 |
70.72 |
1.83 |
257,714,535.97 |
| 14 |
2021-12-31 |
23.90 |
71.16 |
1.20 |
560,807,027.10 |
| 15 |
2021-09-30 |
23.21 |
72.75 |
2.03 |
596,186,623.81 |
| 16 |
2021-06-30 |
34.29 |
55.46 |
1.42 |
258,702,597.37 |
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