招商稳健平衡混合C(012964)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 |
69.48 |
26.14 |
4.23 |
91,020,363.40 |
| 2 |
2024-12-31 |
69.50 |
17.71 |
13.79 |
83,886,862.34 |
| 3 |
2024-09-30 |
68.40 |
16.15 |
12.74 |
110,609,765.53 |
| 4 |
2024-06-30 |
67.27 |
16.70 |
15.66 |
152,327,660.93 |
| 5 |
2024-03-31 |
66.11 |
25.94 |
1.43 |
98,190,262.95 |
| 6 |
2023-12-31 |
59.87 |
29.81 |
1.46 |
100,466,130.13 |
| 7 |
2023-09-30 |
69.87 |
28.08 |
2.22 |
116,487,987.34 |
| 8 |
2023-06-30 |
68.89 |
23.67 |
3.23 |
124,310,263.52 |
| 9 |
2023-03-31 |
69.75 |
29.92 |
1.05 |
152,807,486.40 |
| 10 |
2022-12-31 |
61.95 |
20.75 |
2.02 |
274,891,489.64 |
| 11 |
2022-09-30 |
66.03 |
25.79 |
7.91 |
139,593,898.16 |
| 12 |
2022-06-30 |
69.03 |
31.66 |
3.97 |
144,247,450.17 |
| 13 |
2022-03-31 |
64.08 |
21.60 |
3.59 |
132,756,806.11 |
| 14 |
2021-12-31 |
66.96 |
20.75 |
21.38 |
125,196,653.54 |
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