招商盛达混合A(002823)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 |
2021-06-30 |
- |
- |
63.07 |
24,405,982.08 |
| 2 |
2021-03-31 |
86.18 |
0.73 |
13.47 |
15,442,469.60 |
| 3 |
2020-12-31 |
93.73 |
1.36 |
6.97 |
26,426,918.55 |
| 4 |
2020-09-30 |
94.25 |
1.18 |
7.54 |
30,867,488.47 |
| 5 |
2020-06-30 |
92.08 |
0.19 |
7.40 |
19,470,622.96 |
| 6 |
2020-03-31 |
91.15 |
- |
11.04 |
12,622,298.99 |
| 7 |
2019-12-31 |
92.00 |
- |
8.96 |
14,391,898.58 |
| 8 |
2019-09-30 |
91.77 |
0.01 |
9.88 |
17,557,002.11 |
| 9 |
2019-06-30 |
86.54 |
0.30 |
7.12 |
29,614,144.73 |
| 10 |
2019-03-31 |
86.21 |
0.29 |
9.04 |
39,861,671.55 |
| 11 |
2018-12-31 |
80.81 |
1.04 |
13.70 |
33,073,768.26 |
| 12 |
2018-09-30 |
86.74 |
- |
10.37 |
37,304,989.66 |
| 13 |
2018-06-30 |
91.08 |
- |
9.08 |
41,872,392.21 |
| 14 |
2018-03-31 |
87.54 |
- |
7.63 |
84,865,652.12 |
| 15 |
2017-12-31 |
90.62 |
- |
9.39 |
49,946,169.23 |
| 16 |
2017-09-30 |
82.05 |
0.28 |
18.95 |
48,719,394.46 |
| 17 |
2017-06-30 |
94.30 |
- |
6.54 |
88,263,083.74 |
| 18 |
2017-03-31 |
83.44 |
0.07 |
7.87 |
109,733,285.40 |
| 19 |
2016-12-31 |
63.18 |
- |
26.07 |
143,469,825.23 |
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