招商中证全指证券公司指数(LOF)C(013597)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 |
94.51 |
- |
6.09 |
2,109,436,941.16 |
| 2 |
2024-12-31 |
94.51 |
0.17 |
6.36 |
2,357,615,070.88 |
| 3 |
2024-09-30 |
94.29 |
0.12 |
5.64 |
2,517,083,670.78 |
| 4 |
2024-06-30 |
94.05 |
- |
6.06 |
1,798,465,405.01 |
| 5 |
2024-03-31 |
94.47 |
- |
5.80 |
1,899,220,060.77 |
| 6 |
2023-12-31 |
94.89 |
- |
5.87 |
1,994,112,187.74 |
| 7 |
2023-09-30 |
94.49 |
- |
5.62 |
2,045,620,482.21 |
| 8 |
2023-06-30 |
94.54 |
- |
5.56 |
2,216,114,485.82 |
| 9 |
2023-03-31 |
94.67 |
- |
5.43 |
2,403,213,392.47 |
| 10 |
2022-12-31 |
94.43 |
0.09 |
5.61 |
2,337,515,663.69 |
| 11 |
2022-09-30 |
94.50 |
0.09 |
6.33 |
2,266,912,328.55 |
| 12 |
2022-06-30 |
94.66 |
0.16 |
5.72 |
2,533,075,579.74 |
| 13 |
2022-03-31 |
94.46 |
0.20 |
5.69 |
2,507,005,104.87 |
| 14 |
2021-12-31 |
94.74 |
- |
5.62 |
2,898,747,830.12 |
| 15 |
2021-09-30 |
93.70 |
- |
5.82 |
2,915,740,193.55 |
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