招商均衡回报混合C(013560)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 |
93.33 |
- |
5.35 |
230,392,448.68 |
| 2 |
2024-12-31 |
85.98 |
- |
11.04 |
223,245,924.23 |
| 3 |
2024-09-30 |
91.35 |
- |
8.77 |
249,036,771.55 |
| 4 |
2024-06-30 |
88.42 |
- |
11.87 |
233,708,154.67 |
| 5 |
2024-03-31 |
87.96 |
- |
8.58 |
241,338,610.15 |
| 6 |
2023-12-31 |
93.37 |
- |
6.82 |
255,056,191.37 |
| 7 |
2023-09-30 |
89.62 |
- |
10.77 |
291,711,658.26 |
| 8 |
2023-06-30 |
89.80 |
- |
10.37 |
316,380,099.67 |
| 9 |
2023-03-31 |
90.33 |
- |
9.87 |
369,685,184.31 |
| 10 |
2022-12-31 |
88.42 |
- |
10.90 |
382,025,473.91 |
| 11 |
2022-09-30 |
83.32 |
0.72 |
16.40 |
381,920,388.69 |
| 12 |
2022-06-30 |
78.54 |
5.27 |
14.92 |
453,760,115.19 |
| 13 |
2022-03-31 |
75.87 |
6.01 |
4.43 |
441,507,067.19 |
| 14 |
2021-12-31 |
35.32 |
5.06 |
20.23 |
506,134,655.06 |
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