招商富时A-H50指数A(501067)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 |
2022-12-31 |
45.97 |
1.15 |
54.12 |
44,128,511.73 |
| 2 |
2022-09-30 |
94.29 |
- |
8.01 |
21,082,381.35 |
| 3 |
2022-06-30 |
94.41 |
- |
7.84 |
24,921,286.56 |
| 4 |
2022-03-31 |
94.62 |
- |
6.98 |
21,293,596.98 |
| 5 |
2021-12-31 |
94.50 |
1.20 |
5.32 |
23,316,785.22 |
| 6 |
2021-09-30 |
94.39 |
0.13 |
6.83 |
23,556,901.17 |
| 7 |
2021-06-30 |
94.42 |
1.25 |
5.15 |
25,506,839.25 |
| 8 |
2021-03-31 |
94.18 |
0.23 |
6.04 |
21,495,685.82 |
| 9 |
2020-12-31 |
94.64 |
0.23 |
7.36 |
21,704,025.03 |
| 10 |
2020-09-30 |
94.19 |
2.15 |
5.71 |
18,551,864.70 |
| 11 |
2020-06-30 |
94.18 |
- |
6.62 |
27,069,514.64 |
| 12 |
2020-03-31 |
94.74 |
- |
7.91 |
27,065,263.67 |
| 13 |
2019-12-31 |
94.57 |
- |
8.17 |
25,453,203.81 |
| 14 |
2019-09-30 |
94.45 |
- |
9.71 |
25,796,918.89 |
| 15 |
2019-06-30 |
94.46 |
- |
7.75 |
29,575,479.45 |
| 16 |
2019-03-31 |
94.77 |
- |
10.67 |
35,822,529.49 |
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