招商丰凯混合A(002581)资产配置-基金频道-证券之星

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招商丰凯混合A(002581)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	58.88	-	43.09	7,319,944.82
2	2024-12-31	41.91	5.43	53.00	7,526,696.72
3	2024-09-30	90.16	5.05	5.14	8,048,288.34
4	2024-06-30	38.42	7.22	55.36	8,408,947.59
5	2024-03-31	48.22	17.96	6.42	10,751,372.16
6	2023-12-31	89.85	4.22	6.28	16,670,670.77
7	2023-09-30	80.06	23.28	6.83	35,349,039.38
8	2023-06-30	12.84	6.96	42.06	51,818,976.04
9	2023-03-31	49.32	9.13	40.58	61,140,987.85
10	2022-12-31	37.13	53.94	4.71	263,905,012.10
11	2022-09-30	48.56	75.02	0.86	537,042,336.45
12	2022-06-30	49.11	54.56	2.04	580,077,104.86
13	2022-03-31	40.60	81.10	6.33	575,871,013.46
14	2021-12-31	23.42	43.76	17.08	70,726,929.37
15	2021-09-30	47.94	9.65	25.80	318,622,804.16
16	2021-06-30	38.64	31.04	17.86	496,163,451.31
17	2021-03-31	38.98	32.27	9.59	477,441,266.14
18	2020-12-31	41.14	29.78	27.70	517,900,975.31
19	2020-09-30	44.68	16.05	5.32	377,614,000.91
20	2020-06-30	33.50	25.08	6.01	252,652,726.66
21	2020-03-31	37.76	32.06	29.98	199,427,213.39
22	2019-12-31	30.30	22.39	47.62	250,293,113.08
23	2019-09-30	23.05	34.81	35.83	160,714,280.80
24	2019-06-30	25.98	46.53	27.06	119,973,896.39
25	2019-03-31	39.97	51.57	7.39	93,625,446.54
26	2018-12-31	11.03	88.83	3.71	158,897,793.35
27	2018-09-30	32.01	84.86	4.68	163,934,786.56
28	2018-06-30	34.52	71.49	5.36	164,704,510.03
29	2018-03-31	25.36	75.72	5.27	168,075,350.89
30	2017-12-31	37.11	70.16	3.11	165,505,151.84
31	2017-09-30	27.64	69.24	2.40	224,253,991.94
32	2017-06-30	28.80	68.87	2.47	211,754,390.54
33	2017-03-31	29.37	38.09	30.68	206,277,352.75
34	2016-12-31	5.30	55.02	3.95	1,188,186,797.89

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