招商优势企业混合C(017821)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 |
94.96 |
5.16 |
2.27 |
8,132,093,676.29 |
| 2 |
2025-03-31 |
94.66 |
6.36 |
1.62 |
10,145,812,928.50 |
| 3 |
2024-12-31 |
92.72 |
6.54 |
3.80 |
10,016,665,157.98 |
| 4 |
2024-09-30 |
94.95 |
5.35 |
2.50 |
6,687,028,631.65 |
| 5 |
2024-06-30 |
94.80 |
8.38 |
0.71 |
5,534,660,730.38 |
| 6 |
2024-03-31 |
94.99 |
5.75 |
5.52 |
5,415,281,929.29 |
| 7 |
2023-12-31 |
80.05 |
25.58 |
1.45 |
4,794,266,361.09 |
| 8 |
2023-09-30 |
79.81 |
25.61 |
0.64 |
4,182,866,145.93 |
| 9 |
2023-06-30 |
80.33 |
24.45 |
1.18 |
4,201,503,708.51 |
| 10 |
2023-03-31 |
79.86 |
23.79 |
1.17 |
3,129,475,255.17 |
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