招商量化精选股票A(001917)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

招商量化精选股票A(001917)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	94.74	0.06	5.40	5,071,004,003.85
2	2024-12-31	94.61	0.10	5.63	4,168,057,849.02
3	2024-09-30	94.27	0.12	5.19	3,497,659,291.76
4	2024-06-30	94.64	2.66	3.07	3,205,717,604.46
5	2024-03-31	94.81	2.36	3.09	3,686,133,458.58
6	2023-12-31	94.50	3.83	1.99	3,411,498,641.37
7	2023-09-30	94.71	3.70	2.41	3,401,131,968.20
8	2023-06-30	94.66	-	5.70	3,414,155,367.18
9	2023-03-31	94.18	0.50	5.64	3,264,304,006.05
10	2022-12-31	94.08	0.10	7.28	1,118,694,366.22
11	2022-09-30	92.69	0.10	7.38	655,017,285.95
12	2022-06-30	92.71	-	7.94	369,028,992.72
13	2022-03-31	94.20	0.01	6.15	233,011,192.79
14	2021-12-31	93.64	0.38	6.27	170,764,511.45
15	2021-09-30	91.15	-	19.11	187,914,050.76
16	2021-06-30	92.86	0.32	6.87	73,502,231.01
17	2021-03-31	93.02	0.32	7.18	69,917,665.48
18	2020-12-31	94.27	1.92	4.58	82,572,282.17
19	2020-09-30	94.58	0.13	5.80	134,033,478.77
20	2020-06-30	94.44	-	7.61	89,377,106.73
21	2020-03-31	94.10	1.05	5.44	31,204,286.56
22	2019-12-31	94.71	1.08	5.29	64,028,074.19
23	2019-09-30	94.48	0.26	5.63	99,739,322.55
24	2019-06-30	94.69	0.60	5.57	43,058,251.75
25	2019-03-31	94.78	0.04	7.63	49,376,883.33
26	2018-12-31	94.88	0.02	6.00	36,594,880.17
27	2018-09-30	94.91	-	5.83	41,742,195.28
28	2018-06-30	94.88	-	5.71	46,656,581.28
29	2018-03-31	94.83	-	5.94	52,269,299.76
30	2017-12-31	94.35	0.02	6.09	76,052,496.11
31	2017-09-30	94.54	-	6.20	109,454,451.02
32	2017-06-30	94.51	-	6.03	174,745,860.23
33	2017-03-31	94.12	-	6.62	260,831,419.69
34	2016-12-31	94.16	-	6.01	291,695,294.77
35	2016-09-30	86.29	-	12.56	252,439,919.73
36	2016-06-30	81.77	-	28.43	209,090,327.41

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