招商中证800指数增强C(016277)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 |
94.06 |
- |
5.66 |
197,352,444.28 |
| 2 |
2024-12-31 |
94.67 |
- |
5.87 |
219,578,047.46 |
| 3 |
2024-09-30 |
94.98 |
- |
6.16 |
282,867,720.21 |
| 4 |
2024-06-30 |
93.41 |
- |
5.59 |
294,327,641.04 |
| 5 |
2024-03-31 |
94.56 |
- |
8.42 |
509,970,915.81 |
| 6 |
2023-12-31 |
94.80 |
- |
7.06 |
174,813,400.09 |
| 7 |
2023-09-30 |
94.44 |
- |
5.05 |
181,249,027.69 |
| 8 |
2023-06-30 |
94.42 |
- |
5.67 |
112,426,972.46 |
| 9 |
2023-03-31 |
95.04 |
- |
6.44 |
138,455,076.94 |
| 10 |
2022-12-31 |
94.35 |
- |
5.90 |
192,033,754.32 |
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