招商社会责任混合C(018310)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 |
93.48 |
5.18 |
0.40 |
975,487,761.31 |
| 2 |
2025-03-31 |
94.29 |
5.08 |
0.50 |
1,037,580,852.50 |
| 3 |
2024-12-31 |
93.99 |
5.27 |
1.14 |
1,009,670,672.76 |
| 4 |
2024-09-30 |
90.15 |
4.42 |
1.17 |
1,130,336,554.89 |
| 5 |
2024-06-30 |
94.08 |
5.03 |
0.79 |
975,746,703.05 |
| 6 |
2024-03-31 |
93.24 |
6.42 |
0.31 |
1,060,018,166.12 |
| 7 |
2023-12-31 |
95.03 |
4.44 |
0.73 |
2,010,056,364.32 |
| 8 |
2023-09-30 |
93.68 |
2.32 |
6.81 |
2,305,966,909.22 |
| 9 |
2023-06-30 |
94.31 |
0.79 |
4.78 |
2,993,723,158.54 |
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