招商创业板指数增强A(012900)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 |
94.33 |
0.09 |
5.62 |
246,391,624.08 |
| 2 |
2024-12-31 |
93.60 |
- |
5.50 |
212,597,151.66 |
| 3 |
2024-09-30 |
88.31 |
- |
5.65 |
285,886,951.61 |
| 4 |
2024-06-30 |
94.35 |
- |
5.75 |
186,249,219.99 |
| 5 |
2024-03-31 |
94.57 |
- |
5.57 |
192,367,387.74 |
| 6 |
2023-12-31 |
93.81 |
1.53 |
3.78 |
206,113,636.93 |
| 7 |
2023-09-30 |
94.34 |
4.97 |
0.71 |
214,199,943.31 |
| 8 |
2023-06-30 |
92.78 |
1.71 |
3.57 |
65,389,444.53 |
| 9 |
2023-03-31 |
94.34 |
1.63 |
3.81 |
43,669,959.69 |
| 10 |
2022-12-31 |
88.85 |
2.24 |
49.38 |
50,074,962.55 |
| 11 |
2022-09-30 |
94.08 |
0.01 |
8.10 |
19,733,679.32 |
| 12 |
2022-06-30 |
94.45 |
2.53 |
3.37 |
20,161,866.96 |
| 13 |
2022-03-31 |
94.73 |
1.19 |
4.76 |
22,532,151.79 |
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