招商成长先导股票C(014590)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 |
83.81 |
2.18 |
14.23 |
32,420,840.04 |
| 2 |
2024-12-31 |
90.66 |
- |
9.52 |
29,327,044.91 |
| 3 |
2024-09-30 |
93.85 |
- |
7.46 |
34,507,158.69 |
| 4 |
2024-06-30 |
90.81 |
- |
9.45 |
32,144,435.73 |
| 5 |
2024-03-31 |
91.97 |
5.95 |
1.93 |
37,977,573.21 |
| 6 |
2023-12-31 |
93.35 |
5.71 |
5.35 |
46,492,255.32 |
| 7 |
2023-09-30 |
92.45 |
0.24 |
7.63 |
42,864,504.26 |
| 8 |
2023-06-30 |
91.36 |
6.03 |
3.07 |
45,801,497.64 |
| 9 |
2023-03-31 |
90.43 |
5.13 |
3.79 |
53,624,121.26 |
| 10 |
2022-12-31 |
87.62 |
6.15 |
6.31 |
85,584,860.52 |
| 11 |
2022-09-30 |
94.12 |
- |
8.40 |
224,757,643.66 |
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