招商成长LOF(161706)资产配置-基金频道-证券之星

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招商成长LOF(161706)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	94.26	-	5.89	2,163,640,056.78
2	2024-12-31	92.99	-	7.58	2,223,803,567.96
3	2024-09-30	94.72	4.11	1.18	1,991,114,078.65
4	2024-06-30	81.58	4.60	9.56	1,772,014,905.30
5	2024-03-31	93.80	4.74	1.68	1,709,232,861.82
6	2023-12-31	79.29	1.30	19.58	1,562,675,801.41
7	2023-09-30	83.91	5.82	10.43	1,569,054,660.46
8	2023-06-30	83.76	5.83	10.68	1,561,394,541.75
9	2023-03-31	93.65	4.11	2.48	1,709,294,868.20
10	2022-12-31	92.77	4.27	3.05	1,638,655,158.30
11	2022-09-30	77.37	-	8.89	1,577,668,081.83
12	2022-06-30	93.35	-	10.56	1,785,811,983.55
13	2022-03-31	80.28	3.76	16.19	1,656,698,753.74
14	2021-12-31	75.86	4.00	16.30	1,906,949,216.46
15	2021-09-30	91.29	5.77	3.02	2,158,562,322.98
16	2021-06-30	86.29	6.11	1.77	2,556,433,906.77
17	2021-03-31	79.53	5.27	15.44	2,699,408,499.08
18	2020-12-31	86.87	6.12	7.20	2,390,116,055.75
19	2020-09-30	78.41	6.84	4.05	2,222,678,760.74
20	2020-06-30	93.48	5.11	2.98	1,516,821,113.48
21	2020-03-31	88.20	6.45	4.28	1,198,109,371.20
22	2019-12-31	89.69	5.43	6.53	1,300,706,744.60
23	2019-09-30	91.08	5.13	4.09	1,349,520,311.57
24	2019-06-30	89.21	6.95	3.14	1,052,062,370.19
25	2019-03-31	83.25	4.11	12.25	1,113,963,535.00
26	2018-12-31	82.78	4.73	0.81	844,626,413.83
27	2018-09-30	78.14	-	22.00	919,854,721.40
28	2018-06-30	78.76	-	21.15	955,395,840.35
29	2018-03-31	84.06	3.93	2.89	1,018,882,080.53
30	2017-12-31	94.00	3.43	3.07	1,164,517,955.26
31	2017-09-30	81.41	8.00	8.15	1,110,844,367.84
32	2017-06-30	82.54	8.18	9.51	1,072,278,843.40
33	2017-03-31	78.14	0.05	22.26	1,060,522,908.71
34	2016-12-31	80.18	-	20.38	1,090,810,755.27
35	2016-09-30	81.53	-	18.72	1,170,108,068.21
36	2016-06-30	89.91	-	10.28	1,219,630,352.25
37	2016-03-31	84.95	-	15.31	1,234,679,660.23
38	2015-12-31	82.29	-	20.17	1,497,620,076.94
39	2015-09-30	86.36	-	14.10	1,254,633,229.87
40	2015-06-30	88.10	-	16.89	1,904,065,397.20
41	2015-03-31	90.57	2.88	5.33	3,453,278,676.75
42	2014-12-31	83.18	3.71	14.39	2,685,230,823.70
43	2014-09-30	89.37	3.85	9.02	2,539,974,401.31
44	2014-06-30	81.08	6.05	13.34	2,405,490,725.91
45	2014-03-31	77.87	5.45	19.59	2,607,375,815.14
46	2013-12-31	82.61	4.52	15.01	3,094,837,400.74
47	2013-09-30	82.79	2.72	5.83	2,803,347,021.01
48	2013-06-30	77.06	2.76	12.21	2,770,718,179.93
49	2013-03-31	77.19	0.84	15.12	3,206,538,537.97
50	2012-12-31	84.42	0.60	10.56	3,316,901,797.21
51	2012-09-30	82.70	3.43	7.81	3,290,945,649.61
52	2012-06-30	78.98	3.27	8.93	3,464,812,088.55
53	2012-03-31	81.08	3.18	6.25	3,353,964,514.35
54	2011-12-31	83.42	0.30	7.81	3,654,159,124.80
55	2011-09-30	79.81	1.92	9.69	3,939,852,570.20
56	2011-06-30	88.95	1.83	7.78	4,127,483,699.84
57	2011-03-31	94.07	0.25	7.46	4,464,686,287.12
58	2010-12-31	93.56	0.18	6.40	5,414,135,917.06
59	2010-09-30	94.80	0.17	5.10	5,814,253,139.93
60	2010-06-30	86.29	1.18	9.86	5,192,223,843.28
61	2010-03-31	91.32	0.15	8.82	6,563,213,801.76
62	2009-12-31	93.76	0.14	6.20	6,926,441,951.26
63	2009-09-30	92.31	0.16	7.85	6,209,340,217.97
64	2009-06-30	94.29	3.05	2.32	6,655,882,440.77
65	2009-03-31	90.09	3.69	4.33	5,539,699,629.90
66	2008-12-31	80.38	10.70	8.61	4,604,127,404.25
67	2008-09-30	75.72	9.62	14.15	5,514,885,384.00
68	2008-06-30	86.42	3.83	9.87	6,981,227,966.66
69	2008-03-31	84.92	0.82	15.46	9,282,319,118.41
70	2007-12-31	91.52	0.23	8.36	12,830,594,616.51
71	2007-09-30	93.18	2.40	4.38	13,995,116,202.32
72	2007-06-30	90.65	-	9.34	11,882,671,563.00
73	2007-03-31	76.36	-	25.26	6,105,827,474.35
74	2006-12-31	89.85	-	5.33	855,934,079.22
75	2006-09-30	93.44	-	7.68	497,799,129.31
76	2006-06-30	84.57	-	14.53	434,157,545.24
77	2006-03-31	94.74	-	5.10	178,661,941.80
78	2005-12-31	-	-	-	367,961,189.75

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