招商安裕灵活配置混合D(015206)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 |
29.56 |
86.69 |
0.99 |
703,466,673.33 |
| 2 |
2024-12-31 |
27.74 |
80.84 |
9.69 |
797,403,530.88 |
| 3 |
2024-09-30 |
34.85 |
73.21 |
2.81 |
1,085,477,163.62 |
| 4 |
2024-06-30 |
32.72 |
80.00 |
1.08 |
1,114,221,430.36 |
| 5 |
2024-03-31 |
36.27 |
83.96 |
1.97 |
1,266,226,627.46 |
| 6 |
2023-12-31 |
34.80 |
75.27 |
1.72 |
1,463,159,514.40 |
| 7 |
2023-09-30 |
34.88 |
73.56 |
2.47 |
1,680,603,496.71 |
| 8 |
2023-06-30 |
35.85 |
72.55 |
1.33 |
1,695,172,072.29 |
| 9 |
2023-03-31 |
29.88 |
70.20 |
1.47 |
1,766,251,871.91 |
| 10 |
2022-12-31 |
33.20 |
73.76 |
1.89 |
1,917,143,573.01 |
| 11 |
2022-09-30 |
31.74 |
78.75 |
1.03 |
2,253,342,696.95 |
| 12 |
2022-06-30 |
33.98 |
73.18 |
4.05 |
2,680,539,235.22 |
| 13 |
2022-03-31 |
23.55 |
75.69 |
2.26 |
3,289,733,514.60 |
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