招商企业优选混合A(011450)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 |
93.45 |
5.60 |
0.66 |
547,282,413.18 |
| 2 |
2024-12-31 |
91.78 |
5.72 |
1.25 |
529,423,762.34 |
| 3 |
2024-09-30 |
94.47 |
4.79 |
0.39 |
605,452,614.12 |
| 4 |
2024-06-30 |
93.06 |
6.13 |
0.72 |
574,717,385.13 |
| 5 |
2024-03-31 |
94.52 |
- |
5.98 |
571,519,929.80 |
| 6 |
2023-12-31 |
91.56 |
0.30 |
8.42 |
589,177,496.93 |
| 7 |
2023-09-30 |
89.00 |
0.26 |
11.13 |
691,090,957.58 |
| 8 |
2023-06-30 |
92.11 |
0.37 |
7.72 |
843,640,310.87 |
| 9 |
2023-03-31 |
90.67 |
0.53 |
9.07 |
896,232,917.19 |
| 10 |
2022-12-31 |
92.18 |
6.97 |
1.08 |
980,129,341.11 |
| 11 |
2022-09-30 |
90.44 |
6.17 |
3.60 |
1,103,395,769.01 |
| 12 |
2022-06-30 |
94.90 |
5.00 |
0.49 |
1,235,529,881.53 |
| 13 |
2022-03-31 |
94.03 |
5.53 |
0.80 |
1,108,777,617.39 |
| 14 |
2021-12-31 |
92.27 |
1.02 |
6.98 |
1,432,228,456.63 |
| 15 |
2021-09-30 |
82.78 |
- |
17.48 |
1,579,616,113.95 |
| 16 |
2021-06-30 |
49.20 |
- |
42.01 |
2,160,804,673.12 |
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