招商港股通核心精选股票A(011651)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 |
86.61 |
- |
6.39 |
478,850,522.85 |
| 2 |
2024-12-31 |
88.71 |
3.39 |
12.17 |
339,819,777.11 |
| 3 |
2024-09-30 |
93.51 |
- |
10.61 |
387,826,544.40 |
| 4 |
2024-06-30 |
84.51 |
0.10 |
14.25 |
297,979,884.86 |
| 5 |
2024-03-31 |
89.00 |
0.11 |
12.26 |
284,250,389.95 |
| 6 |
2023-12-31 |
90.06 |
0.08 |
17.95 |
365,398,917.03 |
| 7 |
2023-09-30 |
92.04 |
- |
5.49 |
384,305,882.13 |
| 8 |
2023-06-30 |
92.26 |
- |
9.51 |
445,351,664.33 |
| 9 |
2023-03-31 |
89.15 |
2.71 |
6.55 |
373,235,121.75 |
| 10 |
2022-12-31 |
90.52 |
- |
9.58 |
285,902,254.23 |
| 11 |
2022-09-30 |
84.28 |
- |
15.72 |
254,410,135.05 |
| 12 |
2022-06-30 |
91.79 |
0.55 |
8.91 |
304,295,751.73 |
| 13 |
2022-03-31 |
81.27 |
0.59 |
19.16 |
280,885,798.06 |
| 14 |
2021-12-31 |
84.16 |
- |
15.96 |
336,572,909.71 |
| 15 |
2021-09-30 |
83.83 |
7.27 |
9.16 |
275,316,671.59 |
| 16 |
2021-06-30 |
46.63 |
48.49 |
7.95 |
340,765,950.30 |
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