招商安润灵活配置混合A(000126)资产配置-基金频道-证券之星

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招商安润灵活配置混合A(000126)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	92.87	-	7.79	334,623,674.41
2	2024-12-31	92.77	0.63	6.48	357,281,970.47
3	2024-09-30	90.13	-	6.39	415,111,417.41
4	2024-06-30	90.97	-	9.66	407,585,302.31
5	2024-03-31	86.84	0.83	5.85	443,727,011.99
6	2023-12-31	93.40	1.91	4.61	458,945,541.10
7	2023-09-30	91.01	1.68	7.36	523,712,793.73
8	2023-06-30	90.86	1.20	8.65	723,531,774.70
9	2023-03-31	93.72	-	6.61	828,882,066.77
10	2022-12-31	94.33	-	5.96	932,947,909.92
11	2022-09-30	92.74	-	7.31	1,286,969,405.80
12	2022-06-30	91.78	1.33	7.65	1,748,720,442.11
13	2022-03-31	72.10	1.09	23.96	1,343,250,724.78
14	2021-12-31	92.69	0.57	7.84	1,482,508,812.96
15	2021-09-30	90.50	-	11.09	1,116,817,698.77
16	2021-06-30	90.55	2.02	6.30	761,127,518.52
17	2021-03-31	92.81	5.15	3.06	298,817,589.51
18	2020-12-31	93.52	5.10	2.73	395,338,975.33
19	2020-09-30	91.96	3.29	5.47	318,764,154.51
20	2020-06-30	89.76	3.47	10.69	259,458,288.54
21	2020-03-31	82.50	10.32	8.69	204,241,275.83
22	2019-12-31	91.32	10.28	6.97	215,012,178.44
23	2019-09-30	85.09	9.85	7.62	226,574,496.56
24	2019-06-30	84.44	14.12	5.90	218,172,109.14
25	2019-03-31	1.59	43.34	3.12	1,903,227,295.92
26	2018-12-31	3.00	89.44	4.62	1,940,440,094.94
27	2018-09-30	8.96	103.43	2.34	2,038,601,386.46
28	2018-06-30	7.18	103.65	2.34	2,156,336,519.82
29	2018-03-31	8.53	92.26	2.82	2,616,712,082.10
30	2017-12-31	8.12	80.14	1.90	3,113,145,974.59
31	2017-09-30	7.17	88.33	1.95	3,554,636,333.81
32	2017-06-30	6.21	83.17	0.24	4,251,981,580.35
33	2017-03-31	6.08	68.23	15.98	4,586,018,002.84
34	2016-12-31	4.94	71.14	20.47	4,743,556,954.96
35	2016-09-30	2.43	62.99	20.19	4,922,002,016.62
36	2016-06-30	0.22	63.04	20.47	4,965,812,029.78
37	2016-03-31	3.84	72.85	3.64	1,241,190,260.70
38	2015-12-31	27.85	90.40	2.51	1,360,242,621.48
39	2015-09-30	32.20	109.19	3.80	1,311,317,965.74
40	2015-06-30	37.66	90.64	2.09	1,839,129,164.38
41	2015-03-31	33.22	86.13	1.89	2,481,903,946.27
42	2014-12-31	28.20	105.24	1.46	2,573,572,755.34
43	2014-09-30	18.04	114.59	0.63	3,019,963,971.02
44	2014-06-30	5.54	130.59	4.80	3,293,995,449.59
45	2014-03-31	2.15	140.89	1.06	3,542,350,064.58
46	2013-12-31	2.10	141.67	1.35	3,666,917,855.10
47	2013-09-30	4.87	122.46	1.10	4,076,005,234.39
48	2013-06-30	4.96	96.41	8.73	4,183,817,622.43

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