招商专精特新股票C(014186)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 |
86.22 |
- |
14.26 |
369,602,018.82 |
| 2 |
2024-12-31 |
87.03 |
- |
11.64 |
361,454,944.20 |
| 3 |
2024-09-30 |
90.52 |
- |
11.57 |
363,584,984.32 |
| 4 |
2024-06-30 |
80.94 |
- |
19.75 |
341,429,482.32 |
| 5 |
2024-03-31 |
83.32 |
- |
17.05 |
364,804,006.51 |
| 6 |
2023-12-31 |
83.31 |
- |
16.76 |
435,115,373.30 |
| 7 |
2023-09-30 |
83.26 |
- |
17.79 |
442,686,661.79 |
| 8 |
2023-06-30 |
86.34 |
- |
14.49 |
511,783,558.17 |
| 9 |
2023-03-31 |
85.25 |
- |
15.14 |
559,007,315.96 |
| 10 |
2022-12-31 |
87.72 |
- |
11.86 |
580,384,578.93 |
| 11 |
2022-09-30 |
81.87 |
- |
8.49 |
625,042,524.15 |
| 12 |
2022-06-30 |
86.34 |
- |
14.95 |
813,481,875.99 |
| 13 |
2022-03-31 |
30.94 |
4.45 |
33.82 |
836,786,081.47 |
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