招商商业模式优选A(010944)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 |
92.42 |
7.25 |
3.01 |
67,768,543.44 |
| 2 |
2024-12-31 |
94.95 |
5.99 |
1.99 |
63,466,289.58 |
| 3 |
2024-09-30 |
95.83 |
7.82 |
2.67 |
65,421,623.69 |
| 4 |
2024-06-30 |
94.69 |
7.80 |
1.25 |
64,591,920.53 |
| 5 |
2024-03-31 |
95.11 |
5.09 |
0.85 |
61,843,193.44 |
| 6 |
2023-12-31 |
95.00 |
8.16 |
3.93 |
62,457,476.27 |
| 7 |
2023-09-30 |
93.78 |
10.35 |
1.73 |
69,357,068.38 |
| 8 |
2023-06-30 |
95.04 |
9.99 |
0.80 |
80,690,231.20 |
| 9 |
2023-03-31 |
90.07 |
8.25 |
7.89 |
134,097,199.61 |
| 10 |
2022-12-31 |
87.98 |
7.89 |
11.65 |
159,329,997.16 |
| 11 |
2022-09-30 |
93.59 |
9.23 |
2.58 |
157,939,371.93 |
| 12 |
2022-06-30 |
94.44 |
9.51 |
0.45 |
97,743,094.43 |
| 13 |
2022-03-31 |
89.89 |
11.83 |
1.07 |
84,314,267.46 |
| 14 |
2021-12-31 |
91.70 |
12.40 |
0.47 |
103,293,760.10 |
| 15 |
2021-09-30 |
89.23 |
14.08 |
2.02 |
102,842,332.39 |
| 16 |
2021-06-30 |
94.84 |
10.38 |
1.56 |
160,382,707.83 |
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