招商科技动力3个月滚动持有股票A(009601)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 |
92.38 |
5.41 |
2.06 |
941,677,881.07 |
| 2 |
2024-12-31 |
90.34 |
4.80 |
3.48 |
807,519,212.31 |
| 3 |
2024-09-30 |
91.84 |
4.54 |
5.90 |
544,920,926.17 |
| 4 |
2024-06-30 |
92.59 |
4.17 |
4.00 |
488,807,889.24 |
| 5 |
2024-03-31 |
92.43 |
4.20 |
3.51 |
482,862,721.46 |
| 6 |
2023-12-31 |
81.24 |
- |
18.88 |
431,010,882.94 |
| 7 |
2023-09-30 |
82.83 |
- |
17.32 |
437,493,803.71 |
| 8 |
2023-06-30 |
82.32 |
5.40 |
12.59 |
443,158,446.59 |
| 9 |
2023-03-31 |
93.51 |
4.82 |
1.88 |
493,769,924.15 |
| 10 |
2022-12-31 |
94.10 |
4.95 |
1.08 |
478,335,228.16 |
| 11 |
2022-09-30 |
83.95 |
5.15 |
10.45 |
458,057,351.52 |
| 12 |
2022-06-30 |
93.82 |
- |
10.05 |
536,007,971.54 |
| 13 |
2022-03-31 |
82.63 |
- |
17.62 |
506,538,947.45 |
| 14 |
2021-12-31 |
81.63 |
0.10 |
19.01 |
588,572,038.69 |
| 15 |
2021-09-30 |
91.08 |
5.09 |
3.33 |
689,005,441.13 |
| 16 |
2021-06-30 |
85.58 |
7.94 |
5.57 |
993,633,408.01 |
| 17 |
2021-03-31 |
82.97 |
7.62 |
9.64 |
1,423,893,113.22 |
| 18 |
2020-12-31 |
81.06 |
5.49 |
13.41 |
1,970,905,506.86 |
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