招商价值成长混合A(012003)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 |
91.57 |
1.09 |
6.62 |
669,212,728.29 |
| 2 |
2024-12-31 |
82.48 |
2.51 |
11.11 |
666,127,335.14 |
| 3 |
2024-09-30 |
90.76 |
0.92 |
8.53 |
780,419,040.07 |
| 4 |
2024-06-30 |
85.62 |
- |
14.48 |
734,717,127.14 |
| 5 |
2024-03-31 |
89.16 |
- |
7.51 |
758,603,944.89 |
| 6 |
2023-12-31 |
88.55 |
7.13 |
4.57 |
800,457,970.82 |
| 7 |
2023-09-30 |
87.47 |
6.33 |
2.22 |
897,031,103.38 |
| 8 |
2023-06-30 |
84.51 |
9.09 |
2.96 |
962,448,096.67 |
| 9 |
2023-03-31 |
86.59 |
7.74 |
6.17 |
1,122,050,739.91 |
| 10 |
2022-12-31 |
83.31 |
2.59 |
11.19 |
1,178,779,187.96 |
| 11 |
2022-09-30 |
86.90 |
8.36 |
1.57 |
1,160,434,937.19 |
| 12 |
2022-06-30 |
83.83 |
8.90 |
6.77 |
1,416,648,380.72 |
| 13 |
2022-03-31 |
86.78 |
9.05 |
1.87 |
1,399,258,563.78 |
| 14 |
2021-12-31 |
68.56 |
6.91 |
13.47 |
1,792,038,918.69 |
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