招商体育文化休闲股票C(015395)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 |
84.63 |
4.50 |
11.67 |
445,868,616.51 |
| 2 |
2024-09-30 |
92.39 |
3.54 |
3.70 |
653,649,524.74 |
| 3 |
2024-06-30 |
84.04 |
5.91 |
10.54 |
612,130,733.77 |
| 4 |
2024-03-31 |
85.28 |
5.39 |
8.43 |
667,451,586.20 |
| 5 |
2023-12-31 |
93.33 |
1.19 |
14.94 |
728,260,043.23 |
| 6 |
2023-09-30 |
94.25 |
5.01 |
1.52 |
632,520,663.40 |
| 7 |
2023-06-30 |
93.87 |
4.45 |
5.82 |
821,731,836.96 |
| 8 |
2023-03-31 |
96.14 |
0.93 |
5.01 |
449,034,633.34 |
| 9 |
2022-12-31 |
93.03 |
3.56 |
3.58 |
261,861,894.32 |
| 10 |
2022-09-30 |
92.42 |
4.71 |
0.90 |
247,953,568.86 |
| 11 |
2022-06-30 |
92.72 |
4.56 |
3.59 |
257,874,003.85 |
| 12 |
2022-03-31 |
83.21 |
1.80 |
15.35 |
294,954,182.81 |
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