招商高端装备混合C(014607)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 |
2025-06-30 |
93.57 |
5.35 |
3.04 |
187,484,269.67 |
| 2 |
2025-03-31 |
91.80 |
7.39 |
1.11 |
184,064,856.66 |
| 3 |
2024-12-31 |
92.25 |
5.27 |
2.28 |
173,377,346.68 |
| 4 |
2024-09-30 |
92.64 |
3.69 |
3.25 |
193,098,898.26 |
| 5 |
2024-06-30 |
94.86 |
2.09 |
3.62 |
195,228,781.98 |
| 6 |
2024-03-31 |
89.85 |
5.20 |
9.21 |
203,723,534.04 |
| 7 |
2023-12-31 |
92.93 |
6.22 |
4.65 |
240,855,043.32 |
| 8 |
2023-09-30 |
93.63 |
5.24 |
1.32 |
285,390,923.55 |
| 9 |
2023-06-30 |
91.00 |
5.48 |
2.75 |
331,843,561.10 |
| 10 |
2023-03-31 |
94.22 |
4.43 |
2.36 |
392,224,144.84 |
| 11 |
2022-12-31 |
94.44 |
5.04 |
0.66 |
364,117,935.60 |
| 12 |
2022-09-30 |
93.76 |
5.44 |
2.80 |
298,889,858.73 |
| 13 |
2022-06-30 |
49.55 |
6.16 |
10.41 |
319,904,275.35 |
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