招商丰益混合C(002515)资产配置-基金频道-证券之星

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招商丰益混合C(002515)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	47.08	-	53.03	80,504,160.52
2	2024-12-31	33.42	-	66.83	80,130,330.22
3	2024-09-30	38.25	39.27	22.82	83,551,254.86
4	2024-06-30	24.07	40.86	35.51	79,995,379.35
5	2024-03-31	40.28	24.73	12.00	216,057,450.18
6	2023-12-31	42.44	9.68	48.01	220,338,762.20
7	2023-09-30	42.30	9.47	25.89	222,796,555.11
8	2023-06-30	43.52	9.07	47.57	231,172,788.86
9	2023-03-31	46.97	8.72	22.52	236,424,636.29
10	2022-12-31	41.83	9.53	48.77	222,316,563.01
11	2022-09-30	39.36	9.60	28.46	220,073,080.26
12	2022-06-30	37.26	9.10	31.36	228,430,998.82
13	2022-03-31	32.29	13.73	54.25	223,100,868.32
14	2021-12-31	39.43	7.69	27.27	392,720,234.69
15	2021-09-30	40.13	7.67	22.90	391,030,858.08
16	2021-06-30	35.14	30.31	22.19	490,102,685.31
17	2021-03-31	35.64	31.17	12.12	476,573,695.71
18	2020-12-31	43.66	31.82	23.57	467,277,361.20
19	2020-09-30	46.54	14.13	7.10	389,397,827.97
20	2020-06-30	44.91	28.58	26.21	191,469,358.37
21	2020-03-31	41.69	47.18	10.56	179,386,510.45
22	2019-12-31	37.28	38.46	23.61	207,334,523.48
23	2019-09-30	38.62	39.75	20.62	200,212,126.97
24	2019-06-30	25.30	42.14	32.19	119,053,789.21
25	2019-03-31	38.65	45.98	8.90	93,002,743.27
26	2018-12-31	11.92	89.40	3.94	157,573,439.92
27	2018-09-30	25.21	86.40	4.47	161,022,920.46
28	2018-06-30	30.00	72.21	5.40	163,117,786.24
29	2018-03-31	23.85	77.06	4.37	165,340,228.09
30	2017-12-31	37.37	70.50	3.34	165,255,917.66
31	2017-09-30	20.35	68.22	2.53	228,082,174.41
32	2017-06-30	0.37	87.38	2.52	212,365,917.80
33	2017-03-31	29.81	38.07	31.20	206,363,973.01
34	2016-12-31	5.28	53.10	4.20	1,188,394,172.74

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