招商资管核心优势混合A(970184)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 |
88.88 |
- |
10.02 |
33,974,773.09 |
| 2 |
2024-12-31 |
86.22 |
- |
14.94 |
37,940,438.01 |
| 3 |
2024-09-30 |
86.68 |
- |
15.65 |
47,278,199.59 |
| 4 |
2024-06-30 |
89.61 |
- |
10.72 |
47,604,548.21 |
| 5 |
2024-03-31 |
85.32 |
- |
16.83 |
59,085,824.99 |
| 6 |
2023-12-31 |
87.33 |
- |
13.74 |
78,376,094.52 |
| 7 |
2023-09-30 |
87.00 |
- |
13.15 |
82,127,902.84 |
| 8 |
2023-06-30 |
86.64 |
- |
15.44 |
98,032,139.58 |
| 9 |
2023-03-31 |
74.11 |
- |
26.40 |
149,588,673.42 |
| 10 |
2022-12-31 |
86.57 |
- |
12.70 |
94,374,810.29 |
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