招商中小盘混合(217013)资产配置-基金频道-证券之星

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招商中小盘混合(217013)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	84.75	-	19.67	176,634,670.98
2	2024-12-31	82.54	-	8.73	175,380,601.68
3	2024-09-30	91.79	-	10.62	193,416,664.02
4	2024-06-30	80.18	-	8.25	181,948,376.95
5	2024-03-31	81.26	-	9.07	188,550,402.06
6	2023-12-31	84.23	-	8.18	198,603,446.12
7	2023-09-30	83.80	-	8.29	218,652,995.87
8	2023-06-30	83.25	-	8.51	249,375,920.25
9	2023-03-31	87.02	-	13.05	277,106,895.38
10	2022-12-31	86.61	-	12.46	251,937,486.97
11	2022-09-30	80.73	-	5.38	252,381,231.36
12	2022-06-30	83.89	4.68	9.85	264,846,539.10
13	2022-03-31	83.36	5.57	4.40	252,517,990.74
14	2021-12-31	89.43	3.04	2.94	290,373,494.51
15	2021-09-30	82.59	1.27	7.93	324,555,542.43
16	2021-06-30	88.99	1.54	8.12	355,098,310.86
17	2021-03-31	82.36	1.89	9.61	214,545,513.86
18	2020-12-31	90.79	-	8.95	246,454,374.98
19	2020-09-30	88.21	-	9.90	218,511,896.11
20	2020-06-30	91.11	0.07	10.49	216,021,264.14
21	2020-03-31	81.05	0.12	8.34	166,367,749.60
22	2019-12-31	89.78	2.28	7.51	215,878,982.83
23	2019-09-30	86.60	3.75	6.75	214,142,872.35
24	2019-06-30	87.01	0.65	7.91	145,493,863.76
25	2019-03-31	80.68	3.82	10.06	152,223,323.72
26	2018-12-31	75.20	3.29	8.39	129,346,931.41
27	2018-09-30	74.09	-	7.81	142,530,078.18
28	2018-06-30	80.43	-	6.60	152,543,408.10
29	2018-03-31	76.40	-	9.61	178,975,334.31
30	2017-12-31	83.87	-	10.78	201,297,947.42
31	2017-09-30	82.26	0.02	6.86	173,117,462.73
32	2017-06-30	80.91	-	5.90	168,613,195.09
33	2017-03-31	76.24	0.05	7.95	168,278,837.59
34	2016-12-31	80.21	-	16.67	171,535,408.43
35	2016-09-30	81.58	-	18.81	187,321,464.51
36	2016-06-30	90.73	-	9.75	203,187,380.48
37	2016-03-31	89.82	-	15.35	208,565,886.32
38	2015-12-31	84.30	-	15.89	271,441,185.45
39	2015-09-30	82.91	-	16.42	265,571,265.20
40	2015-06-30	85.93	-	23.15	421,355,141.61
41	2015-03-31	94.38	-	7.64	243,021,912.25
42	2014-12-31	85.39	-	6.72	248,379,532.09
43	2014-09-30	84.94	-	12.31	337,560,410.05
44	2014-06-30	78.48	-	24.78	341,179,080.68
45	2014-03-31	78.56	-	22.13	455,784,538.12
46	2013-12-31	83.88	-	16.68	364,242,500.24
47	2013-09-30	93.56	-	7.61	440,665,567.40
48	2013-06-30	76.13	-	23.94	529,247,052.59
49	2013-03-31	80.58	0.52	19.36	489,415,136.35
50	2012-12-31	94.34	0.04	5.83	456,477,478.09
51	2012-09-30	92.51	4.34	3.10	445,906,949.22
52	2012-06-30	92.10	3.93	5.28	492,732,514.97
53	2012-03-31	91.22	6.08	3.34	477,493,973.39
54	2011-12-31	88.75	-	12.03	479,794,287.84
55	2011-09-30	80.55	-	18.62	532,868,542.81
56	2011-06-30	82.09	-	11.17	626,245,446.27
57	2011-03-31	88.36	-	8.33	714,679,531.79
58	2010-12-31	92.47	-	11.51	862,183,772.76
59	2010-09-30	87.99	-	12.52	1,676,269,717.02
60	2010-06-30	63.41	-	25.46	1,618,683,827.09
61	2010-03-31	62.45	-	39.26	2,433,881,403.69

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