招商智安稳健配置1年持有期混合(FOF)A(016974)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 |
2026-03-31 |
- |
6.27 |
11.85 |
51,706,550.21 |
| 2 |
2025-12-31 |
- |
6.88 |
3.40 |
51,395,313.91 |
| 3 |
2025-09-30 |
- |
6.67 |
6.99 |
52,796,385.91 |
| 4 |
2025-06-30 |
- |
6.29 |
0.87 |
48,263,702.66 |
| 5 |
2025-03-31 |
- |
6.81 |
5.42 |
48,855,998.92 |
| 6 |
2024-12-31 |
- |
6.67 |
9.01 |
69,451,399.88 |
| 7 |
2024-09-30 |
- |
5.02 |
0.82 |
137,707,842.39 |
| 8 |
2024-06-30 |
- |
4.82 |
1.09 |
328,636,534.10 |
| 9 |
2024-03-31 |
- |
4.85 |
0.69 |
325,099,808.23 |
| 10 |
2023-12-31 |
- |
4.89 |
0.64 |
320,860,827.84 |
| 11 |
2023-09-30 |
- |
4.85 |
0.68 |
321,181,961.32 |
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