招商丰利灵活配置混合C(002416)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

招商丰利灵活配置混合C(002416)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	93.97	5.14	1.23	21,732,757.94
2	2024-12-31	93.43	5.49	1.25	22,163,841.20
3	2024-09-30	94.39	4.89	0.77	25,094,702.63
4	2024-06-30	83.12	15.43	1.90	22,339,427.46
5	2024-03-31	70.88	19.22	10.21	26,180,599.47
6	2023-12-31	74.89	20.41	5.38	41,732,403.08
7	2023-09-30	66.06	31.82	2.27	51,770,285.61
8	2023-06-30	34.01	59.95	11.16	52,415,096.10
9	2023-03-31	29.55	61.10	17.03	57,464,331.62
10	2022-12-31	84.08	5.23	14.48	30,784,927.99
11	2022-09-30	81.75	5.95	8.48	31,505,550.57
12	2022-06-30	85.37	4.83	5.76	39,627,940.44
13	2022-03-31	74.75	7.42	18.49	38,707,861.39
14	2021-12-31	85.35	5.43	10.69	51,567,788.57
15	2021-09-30	81.44	5.69	11.70	52,737,813.78
16	2021-06-30	86.83	5.16	5.05	58,295,181.11
17	2021-03-31	74.65	5.95	6.30	50,581,272.16
18	2020-12-31	88.13	4.02	7.71	62,203,370.01
19	2020-09-30	58.26	4.05	8.23	61,658,043.15
20	2020-06-30	94.60	4.54	5.40	55,037,808.74
21	2020-03-31	84.01	6.59	9.11	37,985,959.50
22	2019-12-31	91.35	5.04	8.33	49,679,697.80
23	2019-09-30	91.44	4.65	4.62	53,710,558.00
24	2019-06-30	87.17	6.10	5.69	57,330,625.24
25	2019-03-31	81.34	14.55	9.02	66,221,880.62
26	2018-12-31	28.38	22.18	11.37	62,825,163.25
27	2018-09-30	48.52	19.11	4.72	70,507,190.82
28	2018-06-30	48.52	17.62	12.14	76,610,922.56
29	2018-03-31	38.11	31.28	7.50	94,396,836.97
30	2017-12-31	33.06	66.52	4.69	117,154,109.15
31	2017-09-30	12.71	74.50	4.37	157,962,428.31
32	2017-06-30	19.40	81.64	12.34	217,947,080.24
33	2017-03-31	7.67	79.54	3.94	276,626,767.63
34	2016-12-31	22.20	80.91	2.25	358,446,976.92
35	2016-09-30	12.10	81.81	2.62	559,948,401.66
36	2016-06-30	13.96	81.32	5.00	488,223,352.68
37	2016-03-31	21.20	68.09	4.60	615,296,684.74

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