招商品质生活混合A(012196)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 |
62.36 |
- |
31.65 |
1,251,750,991.57 |
| 2 |
2024-12-31 |
66.49 |
- |
28.89 |
1,325,742,042.97 |
| 3 |
2024-09-30 |
73.00 |
- |
13.52 |
1,406,514,148.19 |
| 4 |
2024-06-30 |
61.07 |
- |
6.16 |
1,316,662,344.98 |
| 5 |
2024-03-31 |
64.52 |
- |
29.12 |
1,355,826,011.08 |
| 6 |
2023-12-31 |
84.22 |
- |
7.71 |
1,686,160,151.39 |
| 7 |
2023-09-30 |
75.12 |
5.10 |
7.41 |
1,672,939,358.25 |
| 8 |
2023-06-30 |
73.69 |
5.02 |
21.46 |
1,695,104,506.98 |
| 9 |
2023-03-31 |
88.41 |
- |
11.94 |
1,923,181,639.58 |
| 10 |
2022-12-31 |
89.25 |
- |
12.27 |
2,133,483,983.14 |
| 11 |
2022-09-30 |
86.32 |
- |
13.90 |
2,195,440,235.50 |
| 12 |
2022-06-30 |
84.81 |
- |
15.54 |
2,738,363,763.24 |
| 13 |
2022-03-31 |
86.47 |
5.75 |
8.23 |
2,546,992,251.56 |
| 14 |
2021-12-31 |
88.45 |
4.52 |
7.21 |
3,243,680,279.67 |
| 15 |
2021-09-30 |
74.63 |
4.07 |
17.32 |
3,561,123,533.17 |
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