招商财经大数据股票A(003416)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 |
2022-09-30 |
87.16 |
- |
13.58 |
7,676,966.67 |
| 2 |
2022-06-30 |
92.71 |
- |
11.68 |
9,777,193.76 |
| 3 |
2022-03-31 |
82.37 |
- |
18.18 |
8,757,775.44 |
| 4 |
2021-12-31 |
80.93 |
5.25 |
14.43 |
10,649,432.32 |
| 5 |
2021-09-30 |
89.47 |
4.51 |
4.58 |
12,190,110.86 |
| 6 |
2021-06-30 |
91.43 |
3.58 |
8.34 |
15,679,264.35 |
| 7 |
2021-03-31 |
81.93 |
5.69 |
12.38 |
549,404,729.64 |
| 8 |
2020-12-31 |
89.94 |
3.63 |
6.50 |
544,939,540.20 |
| 9 |
2020-09-30 |
85.89 |
4.19 |
6.00 |
485,053,421.52 |
| 10 |
2020-06-30 |
93.80 |
0.07 |
8.33 |
13,435,635.06 |
| 11 |
2020-03-31 |
93.83 |
0.22 |
6.88 |
12,884,853.38 |
| 12 |
2019-12-31 |
94.81 |
0.03 |
8.07 |
16,659,442.99 |
| 13 |
2019-09-30 |
94.34 |
0.01 |
6.70 |
17,782,108.00 |
| 14 |
2019-06-30 |
94.69 |
- |
6.19 |
18,778,135.08 |
| 15 |
2019-03-31 |
94.74 |
0.19 |
5.64 |
20,155,935.93 |
| 16 |
2018-12-31 |
94.40 |
0.01 |
6.81 |
17,570,676.04 |
| 17 |
2018-09-30 |
94.82 |
- |
6.41 |
20,123,331.19 |
| 18 |
2018-06-30 |
94.74 |
- |
6.74 |
21,296,017.79 |
| 19 |
2018-03-31 |
94.39 |
- |
6.65 |
24,756,529.80 |
| 20 |
2017-12-31 |
94.55 |
- |
8.84 |
30,137,725.26 |
| 21 |
2017-09-30 |
91.05 |
- |
9.98 |
36,703,093.08 |
| 22 |
2017-06-30 |
90.97 |
- |
7.41 |
40,714,079.72 |
| 23 |
2017-03-31 |
91.62 |
- |
9.10 |
51,587,213.67 |
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