招商安裕灵活配置混合C(002658)资产配置-基金频道-证券之星

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招商安裕灵活配置混合C(002658)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	2023-12-31	34.80	75.27	1.72	1,463,159,514.40
2	2023-09-30	34.88	73.56	2.47	1,680,603,496.71
3	2023-06-30	35.85	72.55	1.33	1,695,172,072.29
4	2023-03-31	29.88	70.20	1.47	1,766,251,871.91
5	2022-12-31	33.20	73.76	1.89	1,917,143,573.01
6	2022-09-30	31.74	78.75	1.03	2,253,342,696.95
7	2022-06-30	33.98	73.18	4.05	2,680,539,235.22
8	2022-03-31	23.55	75.69	2.26	3,289,733,514.60
9	2021-12-31	20.65	66.89	8.23	2,697,710,538.28
10	2021-09-30	18.33	68.41	4.01	2,116,566,139.91
11	2021-06-30	28.24	66.66	2.01	1,140,561,703.86
12	2021-03-31	21.81	93.72	15.56	808,900,889.39
13	2020-12-31	19.96	97.70	2.39	831,773,387.01
14	2020-09-30	17.99	79.10	3.06	894,867,684.15
15	2020-06-30	26.71	54.66	5.33	463,389,458.47
16	2020-03-31	45.58	51.60	4.75	220,044,646.96
17	2019-12-31	36.34	60.54	7.64	216,982,367.32
18	2019-09-30	28.99	59.03	12.09	256,866,008.78
19	2019-06-30	15.59	66.40	18.91	76,513,101.36
20	2019-03-31	17.91	59.29	23.74	85,892,123.05
21	2018-12-31	40.78	41.78	16.72	98,163,723.16
22	2018-09-30	48.25	33.17	20.47	120,390,060.34
23	2018-06-30	3.14	-	107.15	194,652,443.25
24	2018-03-31	2.94	90.30	5.21	1,306,761,439.14
25	2017-12-31	2.42	90.43	0.47	1,376,922,244.57
26	2017-09-30	0.04	91.95	3.24	1,545,265,123.79
27	2017-06-30	-	73.67	7.96	1,979,119,197.08
28	2017-03-31	-	83.25	5.66	2,863,444,013.23
29	2016-12-31	-	83.65	5.45	2,919,011,835.26
30	2016-09-30	-	56.48	31.78	2,980,147,981.80

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