招商核心装备混合A(014686)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 |
94.82 |
0.29 |
8.43 |
105,633,423.76 |
| 2 |
2024-09-30 |
92.22 |
4.02 |
2.31 |
121,447,708.40 |
| 3 |
2024-06-30 |
94.74 |
2.56 |
2.92 |
123,143,450.71 |
| 4 |
2024-03-31 |
88.63 |
2.89 |
8.70 |
129,646,989.86 |
| 5 |
2023-12-31 |
94.83 |
0.14 |
5.07 |
160,024,098.56 |
| 6 |
2023-09-30 |
93.91 |
0.47 |
5.99 |
181,415,558.05 |
| 7 |
2023-06-30 |
89.35 |
4.31 |
2.87 |
225,818,954.81 |
| 8 |
2023-03-31 |
92.24 |
3.77 |
3.01 |
254,432,033.02 |
| 9 |
2022-12-31 |
91.32 |
6.01 |
2.20 |
273,911,079.11 |
| 10 |
2022-09-30 |
91.56 |
6.50 |
2.46 |
297,010,483.39 |
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