招商兴福混合C(003862)资产配置-基金频道-证券之星

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招商兴福混合C(003862)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	19.09	48.92	6.87	48,141,924.94
2	2024-12-31	18.49	46.95	33.67	50,122,709.75
3	2024-09-30	23.12	51.08	26.12	39,830,827.31
4	2024-06-30	27.38	52.27	7.24	41,668,148.06
5	2024-03-31	22.61	50.47	7.58	42,681,647.12
6	2023-12-31	24.59	23.64	11.90	90,871,438.33
7	2023-09-30	28.53	44.51	7.81	101,328,503.10
8	2023-06-30	26.70	56.48	6.70	126,508,442.04
9	2023-03-31	21.88	69.15	9.12	132,498,243.64
10	2022-12-31	26.24	65.03	9.83	152,616,091.56
11	2022-09-30	23.33	76.65	4.08	188,655,956.47
12	2022-06-30	23.02	112.02	3.69	222,923,136.04
13	2022-03-31	21.11	105.25	2.85	400,565,017.65
14	2021-12-31	22.99	92.92	1.75	642,619,194.86
15	2021-09-30	16.90	80.66	1.42	794,253,638.39
16	2021-06-30	18.01	74.04	1.33	794,360,845.33
17	2021-03-31	19.87	86.05	1.46	703,556,683.50
18	2020-12-31	18.29	85.12	2.72	775,403,428.66
19	2020-09-30	22.15	60.28	1.84	585,817,949.91
20	2020-06-30	28.90	62.28	4.64	457,594,586.19
21	2020-03-31	24.26	87.95	2.73	291,781,845.81
22	2019-12-31	21.79	98.09	2.36	374,376,401.75
23	2019-09-30	16.29	78.03	5.26	453,368,236.93
24	2019-06-30	21.77	78.40	5.41	327,916,723.49
25	2019-03-31	-	-	101.67	4,019,595.11
26	2018-12-31	8.21	81.37	3.95	189,136,576.76
27	2018-09-30	26.18	47.07	4.29	193,820,367.96
28	2018-06-30	29.13	35.85	13.46	198,433,040.68
29	2018-03-31	3.36	33.41	23.90	208,160,219.64
30	2017-12-31	33.35	63.89	7.23	212,344,354.42
31	2017-09-30	15.05	67.84	21.00	416,005,143.98
32	2017-06-30	13.20	64.65	21.10	1,026,362,065.91
33	2017-03-31	11.96	60.26	28.32	1,009,957,795.83

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