招商睿逸混合(002317)资产配置-基金频道-证券之星

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招商睿逸混合(002317)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	48.69	51.04	0.42	264,756,880.62
2	2025-03-31	45.93	51.27	2.94	266,700,480.94
3	2024-12-31	42.65	53.77	0.75	331,902,199.55
4	2024-09-30	48.61	52.19	0.83	350,915,578.59
5	2024-06-30	46.00	51.45	2.72	323,012,601.46
6	2024-03-31	47.85	52.38	0.89	266,796,553.82
7	2023-12-31	44.73	52.22	1.19	251,862,649.58
8	2023-09-30	49.81	50.86	0.72	257,252,795.31
9	2023-06-30	45.80	53.83	0.72	308,691,413.95
10	2023-03-31	49.95	53.69	0.45	353,902,613.52
11	2022-12-31	49.57	56.90	0.55	484,403,289.21
12	2022-09-30	46.67	58.07	0.67	622,200,629.03
13	2022-06-30	46.28	60.14	1.54	627,926,523.32
14	2022-03-31	48.74	50.32	1.11	607,673,835.90
15	2021-12-31	44.80	60.40	1.61	518,484,191.59
16	2021-09-30	45.19	58.70	0.79	701,017,780.44
17	2021-06-30	40.77	61.51	1.85	518,436,409.41
18	2021-03-31	46.24	51.60	1.23	490,431,642.67
19	2020-12-31	46.67	58.31	0.85	359,209,066.53
20	2020-09-30	41.36	57.15	1.36	381,946,386.63
21	2020-06-30	43.30	51.07	1.17	315,204,825.95
22	2020-03-31	49.52	51.46	1.65	133,771,206.12
23	2019-12-31	47.33	51.28	3.54	178,510,252.47
24	2019-09-30	48.28	52.07	5.32	148,446,232.76
25	2019-06-30	37.42	53.40	2.37	98,576,798.00
26	2019-03-31	43.20	70.18	6.16	116,618,210.94
27	2018-12-31	16.37	80.28	6.29	127,467,456.44
28	2018-09-30	39.42	85.63	5.34	140,019,516.03
29	2018-06-30	40.08	86.78	6.36	158,508,775.81
30	2018-03-31	30.54	76.08	2.88	233,885,401.11
31	2017-12-31	43.53	84.79	2.59	298,959,362.54
32	2017-09-30	17.69	78.25	7.75	411,196,507.05
33	2017-06-30	31.16	90.03	2.20	513,588,600.02
34	2017-03-31	24.01	73.55	4.30	633,671,926.94
35	2016-12-31	23.64	66.85	7.74	703,612,380.61
36	2016-09-30	17.37	74.66	5.84	777,462,228.89
37	2016-06-30	20.17	62.66	6.84	818,972,633.05

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