招商境远灵活配置混合(002249)资产配置-基金频道-证券之星

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招商境远灵活配置混合(002249)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	2025-06-30	94.57	0.21	5.43	97,674,243.25
2	2025-03-31	92.05	-	7.99	106,941,437.55
3	2024-12-31	85.36	0.19	14.22	108,413,153.87
4	2024-09-30	85.15	0.17	14.96	118,335,623.61
5	2024-06-30	79.09	0.18	20.96	113,801,544.30
6	2024-03-31	87.34	-	12.85	116,882,484.77
7	2023-12-31	89.90	-	10.81	122,115,048.74
8	2023-09-30	88.20	-	12.04	142,056,256.83
9	2023-06-30	87.81	-	8.27	149,905,521.19
10	2023-03-31	84.31	-	18.11	170,737,350.26
11	2022-12-31	87.02	-	13.92	156,767,513.02
12	2022-09-30	84.27	5.93	2.02	153,007,370.59
13	2022-06-30	87.32	8.45	4.61	185,335,031.33
14	2022-03-31	87.69	7.83	3.04	202,731,599.34
15	2021-12-31	74.98	4.92	3.94	312,602,580.22
16	2021-09-30	88.16	6.00	5.45	264,246,318.22
17	2021-06-30	82.23	4.55	7.61	337,200,613.82
18	2021-03-31	86.98	4.99	7.88	303,261,283.20
19	2020-12-31	88.10	3.34	6.73	307,152,561.84
20	2020-09-30	83.72	4.71	11.39	216,156,715.26
21	2020-06-30	91.35	3.92	8.68	151,880,928.84
22	2020-03-31	90.49	5.27	4.85	115,952,728.14
23	2019-12-31	87.72	5.86	4.70	141,815,351.95
24	2019-09-30	88.28	5.63	6.06	158,837,432.09
25	2019-06-30	82.35	6.93	9.33	181,932,308.98
26	2019-03-31	75.98	6.90	7.95	228,508,677.47
27	2018-12-31	81.20	7.47	6.46	201,974,354.74
28	2018-09-30	84.25	6.44	9.53	233,510,471.32
29	2018-06-30	84.47	5.88	10.80	255,170,098.26
30	2018-03-31	79.25	8.59	10.91	330,285,943.49
31	2017-12-31	60.24	16.48	7.46	546,236,852.38
32	2017-09-30	2.57	80.55	0.69	3,367,372,595.23
33	2017-06-30	2.73	81.52	0.19	3,607,012,048.39
34	2017-03-31	2.62	76.81	1.81	4,054,056,429.85
35	2016-12-31	2.26	75.57	4.50	4,522,201,286.31
36	2016-09-30	2.11	95.51	0.25	4,777,821,949.35
37	2016-06-30	-	91.86	0.98	4,863,520,899.29
38	2016-03-31	-	57.36	9.58	4,945,174,356.37

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