招商移动互联网产业股票基金A(001404)资产配置-基金频道-证券之星

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招商移动互联网产业股票基金A(001404)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	86.86	5.27	7.92	1,022,261,488.95
2	2024-12-31	88.71	5.48	3.11	1,164,295,995.49
3	2024-09-30	92.90	4.26	4.69	1,602,083,968.88
4	2024-06-30	92.87	5.06	2.54	1,492,062,826.81
5	2024-03-31	92.36	5.36	2.63	1,514,143,455.20
6	2023-12-31	92.75	5.70	3.17	1,922,040,880.26
7	2023-09-30	91.15	5.07	5.96	2,619,392,195.29
8	2023-06-30	93.49	5.16	1.66	3,200,729,368.43
9	2023-03-31	91.48	5.15	6.65	3,081,339,576.71
10	2022-12-31	90.58	5.49	4.08	2,236,410,604.66
11	2022-09-30	91.01	5.43	2.52	2,581,684,127.59
12	2022-06-30	92.39	5.43	3.98	1,620,489,921.31
13	2022-03-31	90.96	5.37	4.19	1,344,742,106.98
14	2021-12-31	92.71	5.40	2.17	1,612,561,895.49
15	2021-09-30	91.44	5.51	4.08	1,277,395,871.27
16	2021-06-30	91.86	4.32	4.28	785,393,530.21
17	2021-03-31	86.44	5.99	5.87	566,734,494.54
18	2020-12-31	91.30	5.01	5.68	789,891,830.19
19	2020-09-30	91.97	4.44	6.25	850,795,017.06
20	2020-06-30	90.88	6.34	3.51	1,155,105,188.11
21	2020-03-31	86.05	8.52	5.28	965,608,061.44
22	2019-12-31	89.45	6.56	2.42	1,285,619,880.17
23	2019-09-30	86.06	7.38	7.57	1,235,824,369.29
24	2019-06-30	83.57	4.88	9.88	1,213,679,983.70
25	2019-03-31	85.30	6.61	7.94	1,294,867,922.21
26	2018-12-31	81.67	6.20	4.89	1,061,287,564.99
27	2018-09-30	81.84	4.56	13.75	1,222,782,616.65
28	2018-06-30	85.39	5.32	9.44	1,337,337,649.48
29	2018-03-31	86.45	4.95	9.82	1,552,674,589.22
30	2017-12-31	85.57	4.38	2.64	1,744,963,389.66
31	2017-09-30	82.47	5.74	7.45	1,648,266,118.72
32	2017-06-30	93.26	5.82	1.44	1,739,726,682.45
33	2017-03-31	80.92	8.58	0.93	1,927,204,506.15
34	2016-12-31	83.58	-	18.08	2,046,935,145.85
35	2016-09-30	87.40	-	14.68	2,497,797,511.70
36	2016-06-30	88.09	-	8.72	2,836,171,485.88
37	2016-03-31	84.74	-	16.20	2,997,752,494.87
38	2015-12-31	86.28	-	13.03	3,335,819,133.98
39	2015-09-30	85.42	-	15.52	4,115,914,044.93

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