招商中证500等权重指数增强C(009727)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 |
2025-09-30 |
92.47 |
- |
7.21 |
1,007,810,498.12 |
| 2 |
2025-06-30 |
91.40 |
- |
11.47 |
976,356,534.32 |
| 3 |
2025-03-31 |
91.22 |
- |
8.42 |
1,353,230,468.47 |
| 4 |
2024-12-31 |
91.41 |
- |
8.62 |
1,328,931,258.43 |
| 5 |
2024-09-30 |
92.21 |
0.03 |
8.22 |
1,308,185,759.44 |
| 6 |
2024-06-30 |
93.93 |
0.04 |
5.43 |
1,091,621,748.68 |
| 7 |
2024-03-31 |
94.50 |
0.04 |
5.68 |
1,042,734,516.12 |
| 8 |
2023-12-31 |
94.13 |
0.04 |
5.15 |
1,056,064,232.63 |
| 9 |
2023-09-30 |
93.97 |
0.04 |
5.15 |
1,251,333,028.91 |
| 10 |
2023-06-30 |
94.05 |
0.01 |
5.91 |
830,323,591.53 |
| 11 |
2023-03-31 |
94.03 |
- |
5.75 |
677,251,053.58 |
| 12 |
2022-12-31 |
93.79 |
- |
6.00 |
502,482,198.90 |
| 13 |
2022-09-30 |
90.23 |
0.21 |
8.23 |
378,917,787.62 |
| 14 |
2022-06-30 |
92.75 |
- |
10.12 |
322,447,116.58 |
| 15 |
2022-03-31 |
91.11 |
0.17 |
7.87 |
186,803,590.78 |
| 16 |
2021-12-31 |
94.34 |
- |
7.13 |
148,950,066.54 |
| 17 |
2021-09-30 |
91.65 |
0.18 |
7.48 |
169,745,058.04 |
| 18 |
2021-06-30 |
92.65 |
1.62 |
3.91 |
86,426,983.48 |
| 19 |
2021-03-31 |
94.56 |
1.27 |
16.23 |
132,871,893.38 |
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