招商安鼎平衡1年持有期混合A(015211)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 |
58.92 |
42.41 |
0.39 |
82,494,272.73 |
| 2 |
2024-12-31 |
60.13 |
39.02 |
2.51 |
91,492,115.44 |
| 3 |
2024-09-30 |
63.59 |
26.88 |
9.78 |
118,271,627.42 |
| 4 |
2024-06-30 |
59.13 |
39.85 |
0.69 |
126,255,678.13 |
| 5 |
2024-03-31 |
60.26 |
34.66 |
5.32 |
142,665,740.41 |
| 6 |
2023-12-31 |
58.48 |
34.38 |
6.23 |
150,440,273.49 |
| 7 |
2023-09-30 |
56.53 |
67.64 |
4.13 |
182,581,684.65 |
| 8 |
2023-06-30 |
49.40 |
58.22 |
0.99 |
222,650,989.92 |
| 9 |
2023-03-31 |
50.30 |
71.40 |
4.50 |
317,611,492.44 |
| 10 |
2022-12-31 |
40.18 |
62.08 |
6.32 |
540,429,766.10 |
| 11 |
2022-09-30 |
44.14 |
87.43 |
3.17 |
541,682,681.95 |
| 12 |
2022-06-30 |
30.43 |
89.17 |
1.92 |
517,354,386.08 |
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