招商优势企业混合A(217021)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

招商优势企业混合A(217021)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	94.66	6.36	1.62	10,145,812,928.50
2	2024-12-31	92.72	6.54	3.80	10,016,665,157.98
3	2024-09-30	94.95	5.35	2.50	6,687,028,631.65
4	2024-06-30	94.80	8.38	0.71	5,534,660,730.38
5	2024-03-31	94.99	5.75	5.52	5,415,281,929.29
6	2023-12-31	80.05	25.58	1.45	4,794,266,361.09
7	2023-09-30	79.81	25.61	0.64	4,182,866,145.93
8	2023-06-30	80.33	24.45	1.18	4,201,503,708.51
9	2023-03-31	79.86	23.79	1.17	3,129,475,255.17
10	2022-12-31	79.82	24.51	1.57	340,307,970.28
11	2022-09-30	79.74	25.84	2.30	290,871,063.54
12	2022-06-30	79.95	23.62	2.88	193,108,346.61
13	2022-03-31	69.71	0.06	30.60	35,948,304.06
14	2021-12-31	79.91	3.36	17.04	42,180,989.85
15	2021-09-30	72.06	9.84	19.59	43,794,968.27
16	2021-06-30	78.95	11.81	9.38	46,249,827.64
17	2021-03-31	65.59	6.99	21.22	43,825,022.21
18	2020-12-31	69.81	8.94	24.39	59,977,017.07
19	2020-09-30	72.32	5.48	25.44	60,311,663.07
20	2020-06-30	70.87	12.51	18.09	59,922,484.86
21	2020-03-31	75.86	19.59	10.72	50,193,399.12
22	2019-12-31	77.83	8.47	17.07	76,317,790.11
23	2019-09-30	70.57	18.04	11.38	128,844,584.88
24	2019-06-30	66.26	5.38	19.51	64,565,709.70
25	2019-03-31	66.91	0.33	15.18	69,713,938.12
26	2018-12-31	66.69	0.21	19.84	56,999,454.90
27	2018-09-30	66.74	-	13.70	61,751,104.14
28	2018-06-30	67.06	-	8.43	65,387,557.46
29	2018-03-31	66.94	-	17.71	76,479,668.41
30	2017-12-31	68.49	-	26.57	81,154,273.39
31	2017-09-30	74.01	11.78	14.84	83,057,120.93
32	2017-06-30	79.68	10.91	10.13	87,427,606.34
33	2017-03-31	66.97	0.10	11.94	77,732,068.04
34	2016-12-31	69.25	-	29.17	76,069,789.91
35	2016-09-30	65.13	-	35.97	82,300,676.15
36	2016-06-30	74.07	-	26.64	86,713,184.21
37	2016-03-31	73.17	-	28.99	78,545,863.60
38	2015-12-31	46.99	-	53.77	87,256,208.14
39	2015-09-30	61.79	-	38.88	80,604,224.34
40	2015-06-30	77.83	1.11	35.96	104,722,772.56
41	2015-03-31	71.99	-	29.27	144,838,123.93
42	2014-12-31	70.20	17.07	11.14	140,167,563.91
43	2014-09-30	70.28	20.58	5.51	120,289,257.39
44	2014-06-30	61.86	16.87	22.48	171,783,818.90
45	2014-03-31	67.06	12.71	10.32	49,261,065.22
46	2013-12-31	65.57	8.48	20.71	53,891,179.13
47	2013-09-30	77.23	15.57	7.69	46,417,692.40
48	2013-06-30	59.30	17.59	27.77	60,273,656.55
49	2013-03-31	51.41	13.93	34.73	74,705,831.13
50	2012-12-31	55.38	12.25	12.08	83,276,159.05
51	2012-09-30	77.82	10.69	11.75	96,323,419.23
52	2012-06-30	77.31	14.84	8.20	139,320,613.02
53	2012-03-31	64.61	4.02	33.40	248,592,826.17

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