招商趋势领航混合A(017960)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 |
90.47 |
4.12 |
5.88 |
158,677,034.69 |
| 2 |
2025-06-30 |
90.60 |
5.77 |
6.74 |
181,403,706.37 |
| 3 |
2025-03-31 |
78.56 |
- |
20.68 |
262,801,785.56 |
| 4 |
2024-12-31 |
73.50 |
- |
12.67 |
341,441,967.19 |
| 5 |
2024-09-30 |
63.00 |
- |
37.16 |
516,084,927.94 |
| 6 |
2024-06-30 |
63.54 |
- |
14.79 |
500,749,488.19 |
| 7 |
2024-03-31 |
63.11 |
- |
22.32 |
510,307,464.50 |
| 8 |
2023-12-31 |
70.19 |
- |
10.07 |
521,938,193.96 |
| 9 |
2023-09-30 |
71.57 |
- |
18.70 |
568,585,943.56 |
| 10 |
2023-06-30 |
70.82 |
- |
29.36 |
692,549,071.53 |
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