招商景气精选股票A(012835)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 |
82.41 |
- |
16.95 |
723,905,175.77 |
| 2 |
2024-12-31 |
81.77 |
- |
18.23 |
772,983,258.86 |
| 3 |
2024-09-30 |
81.69 |
4.84 |
13.37 |
1,055,637,687.62 |
| 4 |
2024-06-30 |
82.33 |
5.34 |
12.04 |
953,597,901.00 |
| 5 |
2024-03-31 |
91.20 |
5.34 |
3.79 |
948,211,322.10 |
| 6 |
2023-12-31 |
81.31 |
- |
5.89 |
790,209,798.82 |
| 7 |
2023-09-30 |
82.30 |
- |
17.91 |
819,437,865.35 |
| 8 |
2023-06-30 |
82.27 |
5.93 |
12.04 |
848,168,744.86 |
| 9 |
2023-03-31 |
92.62 |
5.14 |
2.72 |
972,417,873.24 |
| 10 |
2022-12-31 |
93.52 |
5.12 |
1.58 |
971,103,646.83 |
| 11 |
2022-09-30 |
84.33 |
5.17 |
4.44 |
960,442,177.78 |
| 12 |
2022-06-30 |
93.70 |
- |
6.70 |
1,155,346,307.57 |
| 13 |
2022-03-31 |
83.90 |
- |
16.47 |
1,117,822,045.57 |
| 14 |
2021-12-31 |
66.96 |
0.10 |
33.22 |
1,378,034,722.19 |
| 15 |
2021-09-30 |
63.13 |
- |
37.36 |
1,567,714,872.39 |
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