招商裕泰混合(016375)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 |
88.79 |
5.78 |
9.43 |
128,663,006.72 |
| 2 |
2025-03-31 |
87.27 |
3.11 |
9.74 |
186,195,669.08 |
| 3 |
2024-12-31 |
87.71 |
3.03 |
9.48 |
192,275,521.00 |
| 4 |
2024-09-30 |
84.93 |
0.99 |
13.85 |
202,660,273.34 |
| 5 |
2024-06-30 |
91.29 |
2.02 |
6.30 |
202,861,779.33 |
| 6 |
2024-03-31 |
92.43 |
3.95 |
4.46 |
195,546,431.53 |
| 7 |
2023-12-31 |
84.99 |
3.19 |
11.82 |
192,805,304.03 |
| 8 |
2023-09-30 |
90.93 |
2.98 |
6.61 |
200,853,008.44 |
| 9 |
2023-06-30 |
92.96 |
1.88 |
5.19 |
215,438,500.23 |
| 10 |
2023-03-31 |
91.04 |
- |
11.20 |
216,928,193.71 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
