招商金安成长严选混合(012123)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 |
92.50 |
0.77 |
7.82 |
1,267,426,182.81 |
| 2 |
2025-06-30 |
89.67 |
- |
12.05 |
1,041,445,618.75 |
| 3 |
2025-03-31 |
80.67 |
- |
7.24 |
1,087,826,446.76 |
| 4 |
2024-12-31 |
88.04 |
- |
12.79 |
1,139,509,977.18 |
| 5 |
2024-09-30 |
91.59 |
0.56 |
10.90 |
1,233,166,812.04 |
| 6 |
2024-06-30 |
82.83 |
0.58 |
17.06 |
1,178,644,386.16 |
| 7 |
2024-03-31 |
83.17 |
0.58 |
15.07 |
1,177,453,321.82 |
| 8 |
2023-12-31 |
94.10 |
0.57 |
5.92 |
1,353,636,427.15 |
| 9 |
2023-09-30 |
89.76 |
0.06 |
9.78 |
1,527,543,508.70 |
| 10 |
2023-06-30 |
88.01 |
- |
11.85 |
1,792,506,524.43 |
| 11 |
2023-03-31 |
90.10 |
- |
10.39 |
2,244,262,094.77 |
| 12 |
2022-12-31 |
90.15 |
- |
11.44 |
2,726,710,166.54 |
| 13 |
2022-09-30 |
86.41 |
- |
13.83 |
2,860,697,455.01 |
| 14 |
2022-06-30 |
87.00 |
- |
13.36 |
3,821,036,070.92 |
| 15 |
2022-03-31 |
86.22 |
2.10 |
12.06 |
3,613,466,024.97 |
| 16 |
2021-12-31 |
88.49 |
1.85 |
9.78 |
4,255,271,968.24 |
| 17 |
2021-09-30 |
69.84 |
2.88 |
20.42 |
4,321,541,027.07 |
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