招商惠润一年定开混合发起式(MOM)A(011214)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 |
2024-06-30 |
69.61 |
- |
29.81 |
35,791,307.39 |
| 2 |
2024-03-31 |
74.29 |
- |
25.93 |
38,425,478.06 |
| 3 |
2023-12-31 |
76.56 |
- |
22.78 |
41,412,379.79 |
| 4 |
2023-09-30 |
87.93 |
- |
13.27 |
44,959,357.95 |
| 5 |
2023-06-30 |
84.08 |
- |
16.21 |
55,253,231.02 |
| 6 |
2023-03-31 |
78.67 |
- |
22.20 |
58,607,817.82 |
| 7 |
2022-12-31 |
68.20 |
0.05 |
32.14 |
54,242,365.67 |
| 8 |
2022-09-30 |
57.54 |
0.06 |
42.12 |
53,413,141.71 |
| 9 |
2022-06-30 |
64.15 |
- |
36.12 |
68,435,663.13 |
| 10 |
2022-03-31 |
81.20 |
- |
19.27 |
67,356,506.85 |
| 11 |
2021-12-31 |
84.27 |
0.01 |
17.29 |
78,830,808.88 |
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