招商能源转型混合A(013871)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 |
93.87 |
2.20 |
5.18 |
127,530,687.92 |
| 2 |
2024-12-31 |
90.87 |
1.10 |
6.53 |
128,835,644.80 |
| 3 |
2024-09-30 |
87.34 |
0.90 |
6.51 |
157,137,416.55 |
| 4 |
2024-06-30 |
92.00 |
- |
8.33 |
150,599,512.60 |
| 5 |
2024-03-31 |
90.38 |
1.31 |
7.89 |
171,562,961.02 |
| 6 |
2023-12-31 |
92.45 |
1.18 |
6.90 |
189,180,133.44 |
| 7 |
2023-09-30 |
90.23 |
0.98 |
9.23 |
227,398,304.11 |
| 8 |
2023-06-30 |
92.27 |
0.75 |
8.49 |
294,068,836.92 |
| 9 |
2023-03-31 |
89.82 |
- |
10.50 |
282,969,424.75 |
| 10 |
2022-12-31 |
93.57 |
- |
7.23 |
252,793,141.91 |
| 11 |
2022-09-30 |
91.78 |
- |
9.64 |
263,420,538.69 |
| 12 |
2022-06-30 |
90.28 |
0.59 |
9.22 |
306,271,668.42 |
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