招商品质升级混合C(010997)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 |
89.26 |
- |
11.33 |
1,436,036,159.10 |
| 2 |
2024-09-30 |
88.94 |
- |
8.20 |
1,515,616,120.42 |
| 3 |
2024-06-30 |
80.27 |
- |
19.77 |
1,365,281,275.04 |
| 4 |
2024-03-31 |
82.71 |
- |
16.53 |
1,384,140,897.51 |
| 5 |
2023-12-31 |
93.56 |
0.02 |
6.93 |
1,557,458,806.30 |
| 6 |
2023-09-30 |
88.52 |
0.07 |
11.28 |
1,677,382,491.14 |
| 7 |
2023-06-30 |
85.11 |
- |
14.74 |
1,885,559,208.68 |
| 8 |
2023-03-31 |
85.42 |
- |
15.07 |
2,089,393,455.35 |
| 9 |
2022-12-31 |
88.34 |
- |
12.81 |
2,252,580,841.26 |
| 10 |
2022-09-30 |
84.80 |
- |
15.94 |
2,271,315,148.08 |
| 11 |
2022-06-30 |
84.17 |
- |
16.19 |
2,757,471,170.11 |
| 12 |
2022-03-31 |
85.13 |
6.21 |
8.88 |
2,562,482,772.90 |
| 13 |
2021-12-31 |
88.28 |
7.58 |
4.60 |
3,151,553,547.43 |
| 14 |
2021-09-30 |
84.50 |
7.02 |
4.26 |
3,570,352,684.31 |
| 15 |
2021-06-30 |
82.68 |
3.89 |
12.77 |
5,131,424,387.20 |
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