招商国企改革主题混合基金(001403)资产配置-基金频道-证券之星

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招商国企改革主题混合基金(001403)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	92.47	-	7.96	173,422,465.15
2	2024-12-31	94.50	-	5.70	181,990,323.48
3	2024-09-30	94.62	-	5.37	183,903,615.05
4	2024-06-30	94.56	-	5.81	175,060,238.53
5	2024-03-31	82.48	1.93	6.02	176,958,767.75
6	2023-12-31	92.87	-	6.86	172,374,030.59
7	2023-09-30	73.99	-	26.51	199,645,938.78
8	2023-06-30	91.05	-	13.46	227,898,650.14
9	2023-03-31	93.87	-	5.43	200,348,804.08
10	2022-12-31	81.61	-	18.90	190,052,227.85
11	2022-09-30	85.29	7.85	2.28	196,902,379.35
12	2022-06-30	88.71	6.84	7.08	224,868,369.82
13	2022-03-31	87.32	5.32	8.64	356,812,813.37
14	2021-12-31	94.42	4.43	1.71	424,182,149.38
15	2021-09-30	91.28	5.49	3.71	266,710,464.83
16	2021-06-30	90.93	5.44	4.92	312,880,332.23
17	2021-03-31	84.84	5.88	8.72	291,182,321.76
18	2020-12-31	91.40	4.02	5.41	369,799,939.59
19	2020-09-30	88.64	4.21	7.73	373,398,095.20
20	2020-06-30	87.44	5.06	3.10	471,553,425.55
21	2020-03-31	81.47	5.61	3.77	441,762,236.98
22	2019-12-31	87.16	5.46	2.72	690,817,981.10
23	2019-09-30	92.79	5.42	1.68	683,653,291.80
24	2019-06-30	91.66	5.94	2.60	658,396,340.23
25	2019-03-31	92.04	5.43	2.76	692,944,356.36
26	2018-12-31	88.71	7.15	2.35	562,530,519.70
27	2018-09-30	88.44	6.06	2.68	661,671,204.79
28	2018-06-30	86.84	5.42	9.59	737,277,992.55
29	2018-03-31	84.91	2.03	9.69	840,980,528.44
30	2017-12-31	82.02	4.68	2.60	1,027,922,892.64
31	2017-09-30	88.80	8.08	1.68	1,187,698,135.05
32	2017-06-30	86.71	8.39	1.64	1,376,087,849.73
33	2017-03-31	80.43	5.58	4.72	1,427,328,338.55
34	2016-12-31	77.38	6.40	17.59	1,319,481,553.91
35	2016-09-30	65.51	4.43	12.78	1,470,819,799.02
36	2016-06-30	81.90	3.17	2.94	1,576,421,753.25
37	2016-03-31	78.28	3.20	7.65	1,563,498,536.20
38	2015-12-31	87.25	10.37	6.63	1,930,428,932.78
39	2015-09-30	35.71	5.24	59.53	3,813,743,318.55

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