招商优选LOF(161728)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 |
91.12 |
4.83 |
4.25 |
1,065,167,683.81 |
| 2 |
2024-12-31 |
76.42 |
6.43 |
5.87 |
1,044,447,319.17 |
| 3 |
2024-09-30 |
89.12 |
4.19 |
2.02 |
1,320,107,264.73 |
| 4 |
2024-06-30 |
91.92 |
6.58 |
0.96 |
1,196,455,508.86 |
| 5 |
2024-03-31 |
90.01 |
5.34 |
1.02 |
1,153,652,230.79 |
| 6 |
2023-12-31 |
85.70 |
5.70 |
1.80 |
1,086,756,272.35 |
| 7 |
2023-09-30 |
94.25 |
6.35 |
0.25 |
1,185,190,763.59 |
| 8 |
2023-06-30 |
91.99 |
6.94 |
1.27 |
1,154,788,261.70 |
| 9 |
2023-03-31 |
88.62 |
9.72 |
0.73 |
1,294,222,943.87 |
| 10 |
2022-12-31 |
94.89 |
9.16 |
0.59 |
1,273,742,944.30 |
| 11 |
2022-09-30 |
85.94 |
8.28 |
2.83 |
1,599,139,255.87 |
| 12 |
2022-06-30 |
85.56 |
1.10 |
13.90 |
1,862,490,066.42 |
| 13 |
2022-03-31 |
88.87 |
4.04 |
7.31 |
1,786,707,586.83 |
| 14 |
2021-12-31 |
88.79 |
8.71 |
2.99 |
2,332,146,841.20 |
| 15 |
2021-09-30 |
65.59 |
18.73 |
5.10 |
2,767,416,404.48 |
| 16 |
2021-06-30 |
0.49 |
30.62 |
4.92 |
28,842,175,424.93 |
| 17 |
2021-03-31 |
24.67 |
68.80 |
0.46 |
29,049,888,510.18 |
| 18 |
2020-12-31 |
25.84 |
66.88 |
0.90 |
28,383,436,399.14 |
| 19 |
2020-09-30 |
24.51 |
69.44 |
0.62 |
27,424,504,858.76 |
| 20 |
2020-06-30 |
20.98 |
73.90 |
0.37 |
26,917,383,878.07 |
| 21 |
2020-03-31 |
18.89 |
76.62 |
3.19 |
26,809,095,845.50 |
| 22 |
2019-12-31 |
12.97 |
79.70 |
0.82 |
26,680,317,608.46 |
| 23 |
2019-09-30 |
4.86 |
93.12 |
0.12 |
26,564,331,417.55 |
| 24 |
2019-06-30 |
3.05 |
89.77 |
0.98 |
26,182,533,555.96 |
| 25 |
2019-03-31 |
2.98 |
88.50 |
0.31 |
25,958,385,342.01 |
| 26 |
2018-12-31 |
1.78 |
91.19 |
0.40 |
25,351,618,104.25 |
| 27 |
2018-09-30 |
- |
65.90 |
2.66 |
24,882,238,571.35 |
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