招商核心竞争力混合C(014413)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 |
94.39 |
5.07 |
1.43 |
4,042,604,223.53 |
| 2 |
2024-12-31 |
94.84 |
4.44 |
1.21 |
3,890,558,097.81 |
| 3 |
2024-09-30 |
88.90 |
3.72 |
2.68 |
4,619,554,074.10 |
| 4 |
2024-06-30 |
94.21 |
5.54 |
0.87 |
4,177,855,761.58 |
| 5 |
2024-03-31 |
94.68 |
2.25 |
3.31 |
4,536,546,631.50 |
| 6 |
2023-12-31 |
95.29 |
4.65 |
0.83 |
6,517,898,621.91 |
| 7 |
2023-09-30 |
94.91 |
5.72 |
3.66 |
7,552,485,778.06 |
| 8 |
2023-06-30 |
94.86 |
1.46 |
5.60 |
8,984,044,586.78 |
| 9 |
2023-03-31 |
94.60 |
1.57 |
3.95 |
8,318,551,876.23 |
| 10 |
2022-12-31 |
94.54 |
3.16 |
6.18 |
6,175,008,455.10 |
| 11 |
2022-09-30 |
77.45 |
2.40 |
20.33 |
2,701,014,398.34 |
| 12 |
2022-06-30 |
91.89 |
3.88 |
3.50 |
1,215,766,303.54 |
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