招商科技创新混合C(008656)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 |
89.26 |
4.97 |
5.44 |
657,030,291.07 |
| 2 |
2024-12-31 |
93.34 |
4.65 |
2.49 |
547,285,346.44 |
| 3 |
2024-09-30 |
93.63 |
4.18 |
8.21 |
489,144,835.81 |
| 4 |
2024-06-30 |
93.18 |
5.03 |
2.11 |
518,649,703.67 |
| 5 |
2024-03-31 |
92.35 |
5.36 |
2.77 |
530,969,274.77 |
| 6 |
2023-12-31 |
85.46 |
4.67 |
1.57 |
596,305,369.08 |
| 7 |
2023-09-30 |
93.37 |
5.35 |
2.20 |
604,201,072.63 |
| 8 |
2023-06-30 |
92.63 |
5.52 |
5.02 |
815,568,933.29 |
| 9 |
2023-03-31 |
94.24 |
5.28 |
4.87 |
1,136,112,962.45 |
| 10 |
2022-12-31 |
93.96 |
5.25 |
1.82 |
752,959,413.34 |
| 11 |
2022-09-30 |
92.24 |
5.61 |
2.11 |
855,147,744.71 |
| 12 |
2022-06-30 |
92.81 |
5.34 |
3.10 |
465,562,479.76 |
| 13 |
2022-03-31 |
90.71 |
5.98 |
4.81 |
472,341,658.43 |
| 14 |
2021-12-31 |
91.21 |
5.55 |
3.97 |
543,181,878.86 |
| 15 |
2021-09-30 |
91.63 |
5.35 |
3.75 |
596,549,961.61 |
| 16 |
2021-06-30 |
92.29 |
5.28 |
4.15 |
572,816,240.13 |
| 17 |
2021-03-31 |
89.91 |
5.35 |
3.99 |
464,551,416.88 |
| 18 |
2020-12-31 |
90.84 |
6.91 |
4.19 |
547,787,701.34 |
| 19 |
2020-09-30 |
90.15 |
6.20 |
4.35 |
609,389,969.18 |
| 20 |
2020-06-30 |
89.99 |
5.39 |
5.46 |
881,191,406.84 |
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