招商沪港深科技创新混合C(010754)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 |
72.79 |
10.33 |
24.39 |
40,521,460.65 |
| 2 |
2024-09-30 |
92.61 |
- |
10.22 |
76,182,485.94 |
| 3 |
2024-06-30 |
71.34 |
0.14 |
20.86 |
73,777,066.40 |
| 4 |
2024-03-31 |
85.78 |
0.93 |
28.44 |
76,661,380.68 |
| 5 |
2023-12-31 |
93.66 |
0.09 |
13.88 |
106,797,329.78 |
| 6 |
2023-09-30 |
89.92 |
- |
8.25 |
117,025,103.77 |
| 7 |
2023-06-30 |
93.73 |
0.42 |
7.38 |
121,683,377.09 |
| 8 |
2023-03-31 |
88.94 |
5.33 |
6.39 |
117,956,791.72 |
| 9 |
2022-12-31 |
90.63 |
5.31 |
5.80 |
117,839,461.38 |
| 10 |
2022-09-30 |
90.52 |
2.00 |
8.67 |
117,130,407.11 |
| 11 |
2022-06-30 |
91.33 |
0.65 |
11.85 |
141,305,687.68 |
| 12 |
2022-03-31 |
88.85 |
0.70 |
11.57 |
129,433,857.30 |
| 13 |
2021-12-31 |
78.88 |
1.47 |
19.93 |
102,232,746.35 |
| 14 |
2021-09-30 |
82.20 |
2.43 |
15.28 |
61,688,187.50 |
| 15 |
2021-06-30 |
93.79 |
1.31 |
6.51 |
76,204,616.11 |
| 16 |
2021-03-31 |
90.81 |
- |
14.33 |
76,606,171.12 |
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