招商沪深300地产等权重指数C(013273)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 |
94.12 |
1.27 |
4.59 |
1,217,005,143.19 |
| 2 |
2024-12-31 |
94.46 |
0.64 |
5.01 |
944,796,143.33 |
| 3 |
2024-09-30 |
90.85 |
3.77 |
1.44 |
1,293,042,221.82 |
| 4 |
2024-06-30 |
94.51 |
3.19 |
2.61 |
1,043,752,536.80 |
| 5 |
2024-03-31 |
94.47 |
3.94 |
1.73 |
896,238,684.47 |
| 6 |
2023-12-31 |
94.89 |
1.59 |
4.14 |
1,085,609,774.85 |
| 7 |
2023-09-30 |
94.61 |
0.98 |
4.67 |
1,085,175,208.49 |
| 8 |
2023-06-30 |
94.42 |
1.38 |
4.58 |
1,287,764,347.02 |
| 9 |
2023-03-31 |
94.66 |
3.16 |
2.32 |
1,262,892,486.98 |
| 10 |
2022-12-31 |
94.13 |
4.22 |
1.41 |
1,199,023,509.24 |
| 11 |
2022-09-30 |
94.58 |
2.17 |
3.54 |
1,168,863,341.81 |
| 12 |
2022-06-30 |
94.91 |
0.56 |
5.58 |
1,819,533,142.87 |
| 13 |
2022-03-31 |
94.51 |
1.58 |
3.87 |
997,420,138.50 |
| 14 |
2021-12-31 |
94.46 |
0.23 |
5.40 |
773,468,126.48 |
| 15 |
2021-09-30 |
89.68 |
0.85 |
4.29 |
541,916,038.36 |
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