招商制造业混合A(001869)资产配置-基金频道-证券之星

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招商制造业混合A(001869)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	89.99	-	8.87	1,072,974,112.80
2	2024-12-31	89.87	-	10.08	1,096,721,424.74
3	2024-09-30	88.74	2.29	8.07	1,207,943,879.21
4	2024-06-30	81.13	0.46	18.79	1,089,234,593.92
5	2024-03-31	85.68	-	13.43	1,113,688,197.12
6	2023-12-31	93.94	0.18	6.89	1,221,691,728.25
7	2023-09-30	90.63	0.16	9.80	1,308,043,338.96
8	2023-06-30	88.54	-	19.74	1,594,093,614.66
9	2023-03-31	84.62	-	16.76	2,456,871,068.00
10	2022-12-31	89.85	-	10.53	2,836,503,620.89
11	2022-09-30	87.08	-	14.43	2,769,116,857.79
12	2022-06-30	85.86	-	17.86	3,006,986,872.02
13	2022-03-31	86.34	0.82	7.11	2,604,730,457.60
14	2021-12-31	88.88	0.64	11.29	3,233,568,358.70
15	2021-09-30	79.26	2.84	18.40	3,090,976,191.31
16	2021-06-30	79.11	2.99	20.67	2,045,323,122.49
17	2021-03-31	85.67	4.39	11.54	1,381,893,235.68
18	2020-12-31	89.28	4.66	6.13	1,177,320,754.64
19	2020-09-30	88.46	5.50	4.11	996,365,685.61
20	2020-06-30	82.85	3.72	5.85	615,645,679.34
21	2020-03-31	84.46	5.34	3.94	447,686,153.92
22	2019-12-31	88.98	6.55	6.11	535,528,816.71
23	2019-09-30	89.05	6.01	3.93	574,267,497.15
24	2019-06-30	85.20	6.33	3.47	711,601,941.36
25	2019-03-31	77.89	6.14	2.82	827,291,157.75
26	2018-12-31	84.58	4.83	1.89	756,759,825.55
27	2018-09-30	84.83	4.36	5.14	833,605,790.83
28	2018-06-30	82.11	5.33	13.87	895,188,905.66
29	2018-03-31	77.20	4.64	17.09	1,030,669,356.65
30	2017-12-31	82.01	1.86	8.74	856,042,210.60
31	2017-09-30	82.19	0.78	6.96	784,683,810.83
32	2017-06-30	72.10	3.72	6.20	565,825,333.91
33	2017-03-31	65.73	13.84	20.46	329,618,114.24
34	2016-12-31	60.37	25.67	13.67	270,323,617.07
35	2016-09-30	54.24	33.43	15.37	283,106,827.73
36	2016-06-30	81.64	20.44	2.03	368,907,113.99
37	2016-03-31	47.95	40.14	14.27	562,159,978.71

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