招商中证消费龙头指数增强C(011854)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 |
94.86 |
0.33 |
5.00 |
1,620,932,385.48 |
| 2 |
2024-12-31 |
94.52 |
1.23 |
4.06 |
1,673,069,496.45 |
| 3 |
2024-09-30 |
94.97 |
1.37 |
3.71 |
1,718,451,874.76 |
| 4 |
2024-06-30 |
94.81 |
0.01 |
5.45 |
1,491,542,116.06 |
| 5 |
2024-03-31 |
94.94 |
2.05 |
3.22 |
1,653,507,086.68 |
| 6 |
2023-12-31 |
94.98 |
1.42 |
3.89 |
1,684,865,100.42 |
| 7 |
2023-09-30 |
94.90 |
1.87 |
3.44 |
1,848,328,928.34 |
| 8 |
2023-06-30 |
94.81 |
0.39 |
5.07 |
1,942,649,168.99 |
| 9 |
2023-03-31 |
94.96 |
0.24 |
5.02 |
2,158,897,417.68 |
| 10 |
2022-12-31 |
94.80 |
- |
5.47 |
2,296,903,758.05 |
| 11 |
2022-09-30 |
93.73 |
0.01 |
6.60 |
2,298,880,030.64 |
| 12 |
2022-06-30 |
92.46 |
0.08 |
7.40 |
2,677,725,028.68 |
| 13 |
2022-03-31 |
94.77 |
0.98 |
4.65 |
2,311,141,604.56 |
| 14 |
2021-12-31 |
94.91 |
1.79 |
3.76 |
3,087,594,680.21 |
| 15 |
2021-09-30 |
91.11 |
3.02 |
5.11 |
4,002,315,510.85 |
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