招商沪深300地产等权重指数A(161721)资产配置-基金频道-证券之星

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招商沪深300地产等权重指数A(161721)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	94.12	1.27	4.59	1,217,005,143.19
2	2024-12-31	94.46	0.64	5.01	944,796,143.33
3	2024-09-30	90.85	3.77	1.44	1,293,042,221.82
4	2024-06-30	94.51	3.19	2.61	1,043,752,536.80
5	2024-03-31	94.47	3.94	1.73	896,238,684.47
6	2023-12-31	94.89	1.59	4.14	1,085,609,774.85
7	2023-09-30	94.61	0.98	4.67	1,085,175,208.49
8	2023-06-30	94.42	1.38	4.58	1,287,764,347.02
9	2023-03-31	94.66	3.16	2.32	1,262,892,486.98
10	2022-12-31	94.13	4.22	1.41	1,199,023,509.24
11	2022-09-30	94.58	2.17	3.54	1,168,863,341.81
12	2022-06-30	94.91	0.56	5.58	1,819,533,142.87
13	2022-03-31	94.51	1.58	3.87	997,420,138.50
14	2021-12-31	94.46	0.23	5.40	773,468,126.48
15	2021-09-30	89.68	0.85	4.29	541,916,038.36
16	2021-06-30	94.55	1.50	3.90	507,763,658.19
17	2021-03-31	94.99	1.51	3.90	449,588,519.42
18	2020-12-31	94.55	3.31	1.85	422,791,187.85
19	2020-09-30	94.67	-	6.38	390,229,142.50
20	2020-06-30	93.87	-	6.17	304,084,033.70
21	2020-03-31	94.76	0.54	5.74	349,329,488.09
22	2019-12-31	94.69	1.23	6.80	244,637,822.24
23	2019-09-30	89.51	1.46	3.82	192,244,316.40
24	2019-06-30	94.83	-	6.51	140,899,484.73
25	2019-03-31	94.72	-	5.77	132,358,515.19
26	2018-12-31	94.89	-	5.62	123,505,129.35
27	2018-09-30	94.45	-	6.13	138,248,299.05
28	2018-06-30	94.71	-	6.08	182,429,744.85
29	2018-03-31	94.59	-	6.97	202,500,017.22
30	2017-12-31	94.98	-	5.79	80,731,448.36
31	2017-09-30	93.37	-	7.14	88,226,453.43
32	2017-06-30	94.41	-	6.89	122,104,664.05
33	2017-03-31	94.51	-	6.44	116,574,981.38
34	2016-12-31	90.51	-	11.50	146,072,947.56
35	2016-09-30	94.06	-	6.49	303,399,008.91
36	2016-06-30	86.88	-	13.00	255,124,436.90
37	2016-03-31	85.86	-	13.76	328,952,054.84
38	2015-12-31	92.26	-	10.60	147,884,370.77
39	2015-09-30	90.64	-	8.96	57,572,518.65
40	2015-06-30	91.21	-	7.50	132,082,700.00
41	2015-03-31	91.39	-	5.97	186,157,144.23

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