招商安元灵活配置混合A(002456)资产配置-基金频道-证券之星

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基金公告

招商安元灵活配置混合A(002456)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	16.60	63.58	5.87	49,001,889.30
2	2024-12-31	16.03	77.55	4.77	53,564,103.33
3	2024-09-30	15.83	76.53	5.08	56,656,746.15
4	2024-06-30	13.99	72.12	4.61	58,710,476.48
5	2024-03-31	13.86	67.60	4.50	62,154,919.51
6	2023-12-31	20.69	70.33	10.82	70,217,473.97
7	2023-09-30	26.29	49.77	12.11	78,953,104.54
8	2023-06-30	28.82	45.64	8.32	86,003,708.59
9	2023-03-31	24.01	59.87	9.28	98,500,005.51
10	2022-12-31	38.01	53.39	9.02	110,847,838.97
11	2022-09-30	18.19	91.97	2.67	299,419,787.10
12	2022-06-30	15.64	100.28	2.42	317,440,451.76
13	2022-03-31	19.61	105.48	3.25	359,624,303.63
14	2021-12-31	27.58	102.44	2.82	491,476,784.88
15	2021-09-30	16.39	81.45	1.79	739,808,339.73
16	2021-06-30	21.08	89.55	2.39	650,235,269.21
17	2021-03-31	22.23	104.40	2.37	588,712,145.11
18	2020-12-31	22.15	97.40	1.97	654,995,628.49
19	2020-09-30	20.68	71.89	2.71	608,030,423.20
20	2020-06-30	38.74	46.65	7.95	330,381,442.40
21	2020-03-31	34.35	50.64	5.72	255,291,076.99
22	2019-12-31	38.01	65.12	5.80	231,920,499.85
23	2019-09-30	29.77	67.29	8.80	241,044,585.14
24	2019-06-30	39.74	72.11	5.96	178,954,004.71
25	2019-03-31	9.35	61.71	3.80	186,092,176.38
26	2018-12-31	3.02	90.80	4.79	781,293,479.26
27	2018-09-30	6.93	107.85	3.05	806,324,106.85
28	2018-06-30	10.68	110.30	2.67	839,763,164.40
29	2018-03-31	8.70	79.98	2.33	1,243,289,529.59
30	2017-12-31	9.44	92.26	1.73	1,363,936,036.32
31	2017-09-30	8.14	90.15	0.91	1,497,016,899.48
32	2017-06-30	9.00	87.35	0.69	1,631,378,343.14
33	2017-03-31	6.65	89.10	0.69	1,757,135,426.55
34	2016-12-31	4.97	91.54	0.57	1,878,703,589.55
35	2016-09-30	2.19	85.64	0.86	1,937,855,867.19
36	2016-06-30	-	78.00	2.04	1,970,118,316.57

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