招商均衡成长混合A(016524)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 |
89.82 |
5.91 |
1.02 |
86,616,792.81 |
| 2 |
2025-03-31 |
82.87 |
6.11 |
11.20 |
84,681,177.13 |
| 3 |
2024-12-31 |
91.35 |
5.72 |
3.26 |
79,689,295.22 |
| 4 |
2024-09-30 |
77.27 |
6.71 |
4.24 |
95,921,374.22 |
| 5 |
2024-06-30 |
89.69 |
6.39 |
1.24 |
100,410,302.05 |
| 6 |
2024-03-31 |
80.24 |
6.48 |
1.19 |
105,360,020.40 |
| 7 |
2023-12-31 |
85.10 |
5.45 |
3.28 |
124,662,008.58 |
| 8 |
2023-09-30 |
79.28 |
8.12 |
12.87 |
145,102,557.81 |
| 9 |
2023-06-30 |
89.25 |
7.00 |
2.70 |
192,024,315.13 |
| 10 |
2023-03-31 |
92.06 |
5.31 |
3.51 |
251,470,929.39 |
| 11 |
2022-12-31 |
80.67 |
0.07 |
5.06 |
387,956,582.67 |
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