招商兴和优选1年持有期混合(010166)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 |
94.03 |
8.07 |
2.98 |
475,033,631.45 |
| 2 |
2024-12-31 |
92.78 |
5.03 |
4.60 |
460,155,500.98 |
| 3 |
2024-09-30 |
94.46 |
5.83 |
2.73 |
525,976,136.20 |
| 4 |
2024-06-30 |
94.09 |
6.20 |
1.25 |
492,998,908.63 |
| 5 |
2024-03-31 |
94.53 |
- |
5.54 |
487,836,579.75 |
| 6 |
2023-12-31 |
92.87 |
0.26 |
7.90 |
509,066,494.06 |
| 7 |
2023-09-30 |
90.71 |
0.23 |
8.37 |
598,844,162.20 |
| 8 |
2023-06-30 |
92.15 |
0.41 |
7.66 |
748,268,753.19 |
| 9 |
2023-03-31 |
91.77 |
0.12 |
8.03 |
834,079,711.05 |
| 10 |
2022-12-31 |
92.83 |
6.70 |
0.71 |
937,226,200.27 |
| 11 |
2022-09-30 |
90.44 |
5.86 |
4.94 |
1,067,159,757.48 |
| 12 |
2022-06-30 |
94.95 |
8.13 |
1.96 |
1,193,437,443.55 |
| 13 |
2022-03-31 |
94.02 |
5.58 |
0.56 |
1,078,794,064.85 |
| 14 |
2021-12-31 |
90.61 |
- |
11.23 |
1,551,770,544.62 |
| 15 |
2021-09-30 |
85.83 |
- |
14.44 |
1,610,759,037.79 |
| 16 |
2021-06-30 |
74.26 |
- |
25.59 |
1,822,288,663.41 |
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