招商智星稳健配置混合(FOF-LOF)C(013944)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 |
- |
5.72 |
3.06 |
57,893,354.82 |
| 2 |
2024-12-31 |
- |
5.72 |
4.12 |
67,750,161.28 |
| 3 |
2024-09-30 |
- |
5.54 |
5.27 |
78,821,900.90 |
| 4 |
2024-06-30 |
- |
5.73 |
3.32 |
86,397,142.65 |
| 5 |
2024-03-31 |
- |
4.14 |
4.68 |
115,596,360.89 |
| 6 |
2023-12-31 |
- |
3.50 |
4.30 |
136,028,137.56 |
| 7 |
2023-09-30 |
- |
3.13 |
4.04 |
151,516,391.96 |
| 8 |
2023-06-30 |
- |
2.52 |
13.04 |
187,514,665.66 |
| 9 |
2023-03-31 |
- |
- |
2.05 |
290,283,990.18 |
| 10 |
2022-12-31 |
- |
- |
3.16 |
286,611,576.18 |
| 11 |
2022-09-30 |
- |
- |
2.44 |
288,846,280.44 |
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