招商安博灵活配置混合C(002629)资产配置-基金频道-证券之星

首页 - 基金 - 招商安博灵活配置混合C(002629) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商安博灵活配置混合C(002629)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	91.17	6.55	2.33	23,240,269.41
2	2024-12-31	87.87	5.78	11.41	26,322,625.45
3	2024-09-30	71.39	7.16	7.24	28,539,478.64
4	2024-06-30	82.47	6.28	1.69	81,124,633.03
5	2024-03-31	76.32	7.24	2.53	83,028,079.13
6	2023-12-31	70.71	6.36	6.29	94,095,421.59
7	2023-09-30	64.09	5.57	9.79	106,803,461.32
8	2023-06-30	77.41	13.08	5.09	126,602,000.08
9	2023-03-31	76.95	12.32	12.09	133,471,714.73
10	2022-12-31	81.00	14.37	2.28	125,817,352.25
11	2022-09-30	78.15	12.04	7.95	149,580,951.98
12	2022-06-30	78.01	18.68	3.98	157,216,153.89
13	2022-03-31	65.07	18.44	3.63	155,296,293.69
14	2021-12-31	73.42	16.32	3.21	190,519,475.14
15	2021-09-30	68.19	19.75	6.48	201,822,082.10
16	2021-06-30	61.37	30.14	3.06	253,930,590.22
17	2021-03-31	50.15	34.37	4.03	260,429,841.77
18	2020-12-31	71.68	20.69	5.53	325,835,771.39
19	2020-09-30	56.28	24.48	8.82	311,335,154.34
20	2020-06-30	89.60	7.37	4.52	173,055,103.50
21	2020-03-31	47.38	16.57	10.23	94,636,858.15
22	2019-12-31	62.74	31.16	15.90	113,319,165.12
23	2019-09-30	63.75	21.36	2.77	150,770,243.35
24	2019-06-30	62.02	10.63	18.42	123,124,704.52
25	2019-03-31	55.38	35.13	9.01	37,106,946.28
26	2018-12-31	40.71	41.41	14.73	48,172,998.51
27	2018-09-30	32.54	46.65	15.78	58,956,097.57
28	2018-06-30	29.02	25.30	21.06	77,431,404.20
29	2018-03-31	2.84	90.21	2.50	1,061,031,196.05
30	2017-12-31	3.94	89.27	0.65	1,093,777,577.77
31	2017-09-30	-	67.99	4.02	1,170,181,870.99
32	2017-06-30	-	88.02	0.49	1,219,690,717.50
33	2017-03-31	-	87.50	3.37	1,782,893,478.51
34	2016-12-31	-	78.98	2.11	1,803,741,682.59
35	2016-09-30	-	60.26	23.09	1,849,767,406.08

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年