招商产业精选股票C(010342)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 |
91.05 |
5.77 |
5.79 |
2,719,561,481.49 |
| 2 |
2024-12-31 |
91.62 |
5.26 |
3.85 |
2,511,357,018.91 |
| 3 |
2024-09-30 |
91.92 |
4.43 |
3.30 |
3,046,943,106.67 |
| 4 |
2024-06-30 |
82.30 |
4.43 |
3.91 |
2,742,277,838.73 |
| 5 |
2024-03-31 |
92.61 |
1.13 |
6.53 |
2,700,632,039.77 |
| 6 |
2023-12-31 |
80.44 |
3.93 |
15.82 |
2,556,776,757.70 |
| 7 |
2023-09-30 |
81.53 |
3.99 |
14.66 |
2,501,790,676.80 |
| 8 |
2023-06-30 |
81.37 |
5.48 |
13.45 |
2,563,280,009.00 |
| 9 |
2023-03-31 |
94.35 |
4.93 |
2.02 |
2,835,610,992.33 |
| 10 |
2022-12-31 |
92.09 |
4.82 |
3.26 |
2,882,724,258.68 |
| 11 |
2022-09-30 |
84.51 |
5.17 |
3.71 |
2,684,751,193.53 |
| 12 |
2022-06-30 |
94.23 |
- |
8.10 |
3,197,873,254.44 |
| 13 |
2022-03-31 |
81.87 |
7.07 |
11.35 |
3,060,008,589.71 |
| 14 |
2021-12-31 |
81.82 |
5.81 |
7.70 |
3,646,307,381.89 |
| 15 |
2021-09-30 |
91.19 |
5.12 |
3.03 |
4,137,369,232.27 |
| 16 |
2021-06-30 |
86.20 |
7.48 |
1.64 |
6,020,743,194.94 |
| 17 |
2021-03-31 |
3.53 |
6.67 |
90.27 |
6,731,229,098.38 |
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