招商蓝筹精选股票C(011883)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 |
88.62 |
0.30 |
10.66 |
2,457,597,658.16 |
| 2 |
2024-12-31 |
91.73 |
- |
11.74 |
2,319,361,339.62 |
| 3 |
2024-09-30 |
87.30 |
2.10 |
5.45 |
2,548,794,334.14 |
| 4 |
2024-06-30 |
83.55 |
3.32 |
12.35 |
2,296,246,162.23 |
| 5 |
2024-03-31 |
89.89 |
6.03 |
3.33 |
2,277,807,654.94 |
| 6 |
2023-12-31 |
92.92 |
5.21 |
4.97 |
2,634,121,243.91 |
| 7 |
2023-09-30 |
92.12 |
0.07 |
8.46 |
2,849,886,669.68 |
| 8 |
2023-06-30 |
86.43 |
- |
13.47 |
3,233,319,501.46 |
| 9 |
2023-03-31 |
87.92 |
- |
12.59 |
3,709,254,855.90 |
| 10 |
2022-12-31 |
88.47 |
- |
12.27 |
4,060,470,977.06 |
| 11 |
2022-09-30 |
86.63 |
- |
14.09 |
4,186,391,269.98 |
| 12 |
2022-06-30 |
85.68 |
- |
14.56 |
5,172,317,714.59 |
| 13 |
2022-03-31 |
86.18 |
0.13 |
13.48 |
4,827,114,463.61 |
| 14 |
2021-12-31 |
88.38 |
0.10 |
11.98 |
6,038,354,074.96 |
| 15 |
2021-09-30 |
66.79 |
- |
34.03 |
6,518,044,354.95 |
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