招商移动互联网产业股票基金C(015773)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 |
88.71 |
5.48 |
3.11 |
1,164,295,995.49 |
| 2 |
2024-09-30 |
92.90 |
4.26 |
4.69 |
1,602,083,968.88 |
| 3 |
2024-06-30 |
92.87 |
5.06 |
2.54 |
1,492,062,826.81 |
| 4 |
2024-03-31 |
92.36 |
5.36 |
2.63 |
1,514,143,455.20 |
| 5 |
2023-12-31 |
92.75 |
5.70 |
3.17 |
1,922,040,880.26 |
| 6 |
2023-09-30 |
91.15 |
5.07 |
5.96 |
2,619,392,195.29 |
| 7 |
2023-06-30 |
93.49 |
5.16 |
1.66 |
3,200,729,368.43 |
| 8 |
2023-03-31 |
91.48 |
5.15 |
6.65 |
3,081,339,576.71 |
| 9 |
2022-12-31 |
90.58 |
5.49 |
4.08 |
2,236,410,604.66 |
| 10 |
2022-09-30 |
91.01 |
5.43 |
2.52 |
2,581,684,127.59 |
| 11 |
2022-06-30 |
92.39 |
5.43 |
3.98 |
1,620,489,921.31 |
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