招商安润灵活配置混合C(015398)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 |
92.87 |
- |
7.79 |
334,623,674.41 |
| 2 |
2024-12-31 |
92.77 |
0.63 |
6.48 |
357,281,970.47 |
| 3 |
2024-09-30 |
90.13 |
- |
6.39 |
415,111,417.41 |
| 4 |
2024-06-30 |
90.97 |
- |
9.66 |
407,585,302.31 |
| 5 |
2024-03-31 |
86.84 |
0.83 |
5.85 |
443,727,011.99 |
| 6 |
2023-12-31 |
93.40 |
1.91 |
4.61 |
458,945,541.10 |
| 7 |
2023-09-30 |
91.01 |
1.68 |
7.36 |
523,712,793.73 |
| 8 |
2023-06-30 |
90.86 |
1.20 |
8.65 |
723,531,774.70 |
| 9 |
2023-03-31 |
93.72 |
- |
6.61 |
828,882,066.77 |
| 10 |
2022-12-31 |
94.33 |
- |
5.96 |
932,947,909.92 |
| 11 |
2022-09-30 |
92.74 |
- |
7.31 |
1,286,969,405.80 |
| 12 |
2022-06-30 |
91.78 |
1.33 |
7.65 |
1,748,720,442.11 |
| 13 |
2022-03-31 |
72.10 |
1.09 |
23.96 |
1,343,250,724.78 |
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