招商丰盛稳定增长混合A(000530)资产配置-基金频道-证券之星

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招商丰盛稳定增长混合A(000530)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	58.38	22.99	3.75	33,426,024.39
2	2024-12-31	57.56	28.74	3.28	33,909,403.54
3	2024-09-30	39.18	27.91	3.01	35,250,074.05
4	2024-06-30	39.91	28.81	8.48	35,215,159.33
5	2024-03-31	29.67	44.84	45.33	35,278,460.03
6	2023-12-31	-	59.21	55.73	37,785,555.61
7	2023-09-30	34.46	48.19	17.73	42,386,686.62
8	2023-06-30	39.69	46.06	31.70	49,375,806.82
9	2023-03-31	90.09	7.97	8.32	65,806,654.55
10	2022-12-31	94.98	9.90	1.44	71,787,059.54
11	2022-09-30	94.48	9.93	1.52	81,590,104.61
12	2022-06-30	94.78	10.45	0.46	76,586,570.24
13	2022-03-31	91.44	9.84	2.26	54,000,569.60
14	2021-12-31	94.85	9.52	0.88	67,501,652.42
15	2021-09-30	94.90	10.68	1.38	61,599,516.53
16	2021-06-30	96.11	5.30	3.56	78,499,514.93
17	2021-03-31	91.03	6.99	10.03	61,741,364.60
18	2020-12-31	95.21	5.77	4.06	75,608,843.56
19	2020-09-30	94.96	5.79	4.35	69,395,128.83
20	2020-06-30	95.29	5.32	3.90	78,142,991.34
21	2020-03-31	94.55	6.42	5.38	66,696,743.39
22	2019-12-31	98.80	10.34	3.91	83,331,898.62
23	2019-09-30	93.52	7.71	2.43	124,010,706.03
24	2019-06-30	93.08	4.57	3.15	87,373,629.21
25	2019-03-31	77.11	27.99	6.85	99,801,057.85
26	2018-12-31	14.46	77.50	3.81	101,842,389.94
27	2018-09-30	39.92	85.70	5.82	113,990,041.63
28	2018-06-30	36.74	93.64	3.24	124,469,251.25
29	2018-03-31	31.97	76.23	2.50	142,917,684.76
30	2017-12-31	27.22	79.19	1.51	178,784,657.72
31	2017-09-30	8.38	84.40	1.54	249,266,184.32
32	2017-06-30	12.05	95.06	1.75	354,364,089.12
33	2017-03-31	7.38	96.32	4.55	482,288,309.92
34	2016-12-31	12.25	70.10	1.75	652,286,477.67
35	2016-09-30	10.69	74.03	2.38	629,880,783.26
36	2016-06-30	15.12	83.19	2.81	483,457,830.52
37	2016-03-31	19.72	73.79	4.46	753,980,163.61
38	2015-12-31	16.35	13.21	31.56	1,005,458,187.15
39	2015-09-30	10.18	47.48	3.90	1,182,091,128.41
40	2015-06-30	2.50	5.19	21.71	10,726,686,984.09
41	2015-03-31	2.48	6.01	5.97	3,562,914,215.62
42	2014-12-31	25.89	29.25	7.13	827,739,834.98
43	2014-09-30	4.75	60.73	5.65	1,277,292,404.20
44	2014-06-30	3.57	38.57	3.47	1,689,924,122.99

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