招商中证白酒指数(LOF)C(012414)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 |
94.72 |
2.41 |
3.26 |
42,178,663,493.49 |
| 2 |
2024-12-31 |
94.49 |
3.32 |
2.35 |
45,819,101,543.15 |
| 3 |
2024-09-30 |
92.95 |
2.81 |
3.21 |
53,822,212,104.23 |
| 4 |
2024-06-30 |
94.55 |
3.36 |
2.57 |
44,905,215,325.21 |
| 5 |
2024-03-31 |
94.97 |
2.71 |
2.86 |
51,959,474,199.82 |
| 6 |
2023-12-31 |
94.97 |
1.27 |
4.47 |
56,263,462,151.97 |
| 7 |
2023-09-30 |
94.72 |
- |
5.56 |
52,315,700,138.18 |
| 8 |
2023-06-30 |
94.37 |
- |
5.73 |
48,821,730,744.76 |
| 9 |
2023-03-31 |
94.84 |
- |
5.60 |
53,248,396,016.15 |
| 10 |
2022-12-31 |
94.73 |
- |
5.39 |
68,395,450,553.40 |
| 11 |
2022-09-30 |
94.82 |
0.30 |
5.87 |
70,217,016,865.25 |
| 12 |
2022-06-30 |
92.96 |
0.59 |
6.89 |
76,903,498,542.10 |
| 13 |
2022-03-31 |
94.34 |
0.29 |
6.53 |
68,884,287,276.83 |
| 14 |
2021-12-31 |
95.03 |
0.24 |
9.62 |
77,624,580,245.89 |
| 15 |
2021-09-30 |
93.77 |
- |
5.70 |
92,894,968,271.51 |
| 16 |
2021-06-30 |
93.08 |
- |
5.74 |
69,761,710,486.69 |
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