招商远见成长混合A(014783)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 |
95.00 |
6.51 |
3.85 |
187,862,560.58 |
| 2 |
2025-06-30 |
95.04 |
5.89 |
5.51 |
153,666,756.54 |
| 3 |
2025-03-31 |
94.35 |
7.05 |
1.66 |
162,572,151.22 |
| 4 |
2024-12-31 |
94.94 |
6.16 |
2.81 |
170,442,842.64 |
| 5 |
2024-09-30 |
95.84 |
8.67 |
2.70 |
181,475,870.13 |
| 6 |
2024-06-30 |
94.04 |
7.52 |
3.01 |
264,108,077.95 |
| 7 |
2024-03-31 |
95.07 |
6.86 |
2.34 |
220,887,455.53 |
| 8 |
2023-12-31 |
95.01 |
8.64 |
2.61 |
220,356,352.66 |
| 9 |
2023-09-30 |
93.75 |
8.83 |
2.69 |
257,046,826.89 |
| 10 |
2023-06-30 |
94.97 |
7.67 |
2.31 |
289,895,769.72 |
| 11 |
2023-03-31 |
94.98 |
6.72 |
3.74 |
343,492,123.80 |
| 12 |
2022-12-31 |
95.04 |
9.93 |
1.11 |
369,035,978.37 |
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