招商资管智远成长灵活配置混合C(881007)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 |
81.62 |
- |
11.57 |
82,831,878.57 |
| 2 |
2024-09-30 |
62.85 |
- |
9.22 |
93,373,809.67 |
| 3 |
2024-06-30 |
84.05 |
- |
16.54 |
96,974,913.33 |
| 4 |
2024-03-31 |
79.84 |
- |
21.81 |
106,227,080.22 |
| 5 |
2023-12-31 |
80.62 |
- |
12.36 |
118,708,904.47 |
| 6 |
2023-09-30 |
71.19 |
- |
19.35 |
134,708,150.48 |
| 7 |
2023-06-30 |
84.85 |
- |
16.13 |
169,615,750.20 |
| 8 |
2023-03-31 |
81.43 |
- |
19.00 |
186,564,646.21 |
| 9 |
2022-12-31 |
90.93 |
- |
6.84 |
208,583,600.35 |
| 10 |
2022-09-30 |
93.54 |
- |
6.93 |
232,534,034.49 |
| 11 |
2022-06-30 |
91.38 |
- |
9.37 |
285,349,084.68 |
| 12 |
2022-03-31 |
92.72 |
- |
7.63 |
271,105,298.44 |
| 13 |
2021-12-31 |
94.35 |
- |
6.46 |
351,880,970.92 |
| 14 |
2021-09-30 |
80.08 |
- |
20.40 |
377,199,139.45 |
| 15 |
2021-06-30 |
80.32 |
1.24 |
19.68 |
460,514,956.10 |
| 16 |
2021-03-31 |
84.42 |
1.07 |
16.07 |
525,087,946.81 |
| 17 |
2020-12-31 |
72.73 |
- |
13.63 |
1,111,753,111.12 |
微信公众号
证券之星APP
基本资料
