招商沪深300地产等权重指数A(161721)资产配置-基金频道-证券之星

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招商沪深300地产等权重指数A(161721)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	94.58	3.57	1.96	1,216,719,759.45
2	2025-06-30	94.56	3.64	1.95	1,166,596,762.29
3	2025-03-31	94.12	1.27	4.59	1,217,005,143.19
4	2024-12-31	94.46	0.64	5.01	944,796,143.33
5	2024-09-30	90.85	3.77	1.44	1,293,042,221.82
6	2024-06-30	94.51	3.19	2.61	1,043,752,536.80
7	2024-03-31	94.47	3.94	1.73	896,238,684.47
8	2023-12-31	94.89	1.59	4.14	1,085,609,774.85
9	2023-09-30	94.61	0.98	4.67	1,085,175,208.49
10	2023-06-30	94.42	1.38	4.58	1,287,764,347.02
11	2023-03-31	94.66	3.16	2.32	1,262,892,486.98
12	2022-12-31	94.13	4.22	1.41	1,199,023,509.24
13	2022-09-30	94.58	2.17	3.54	1,168,863,341.81
14	2022-06-30	94.91	0.56	5.58	1,819,533,142.87
15	2022-03-31	94.51	1.58	3.87	997,420,138.50
16	2021-12-31	94.46	0.23	5.40	773,468,126.48
17	2021-09-30	89.68	0.85	4.29	541,916,038.36
18	2021-06-30	94.55	1.50	3.90	507,763,658.19
19	2021-03-31	94.99	1.51	3.90	449,588,519.42
20	2020-12-31	94.55	3.31	1.85	422,791,187.85
21	2020-09-30	94.67	-	6.38	390,229,142.50
22	2020-06-30	93.87	-	6.17	304,084,033.70
23	2020-03-31	94.76	0.54	5.74	349,329,488.09
24	2019-12-31	94.69	1.23	6.80	244,637,822.24
25	2019-09-30	89.51	1.46	3.82	192,244,316.40
26	2019-06-30	94.83	-	6.51	140,899,484.73
27	2019-03-31	94.72	-	5.77	132,358,515.19
28	2018-12-31	94.89	-	5.62	123,505,129.35
29	2018-09-30	94.45	-	6.13	138,248,299.05
30	2018-06-30	94.71	-	6.08	182,429,744.85
31	2018-03-31	94.59	-	6.97	202,500,017.22
32	2017-12-31	94.98	-	5.79	80,731,448.36
33	2017-09-30	93.37	-	7.14	88,226,453.43
34	2017-06-30	94.41	-	6.89	122,104,664.05
35	2017-03-31	94.51	-	6.44	116,574,981.38
36	2016-12-31	90.51	-	11.50	146,072,947.56
37	2016-09-30	94.06	-	6.49	303,399,008.91
38	2016-06-30	86.88	-	13.00	255,124,436.90
39	2016-03-31	85.86	-	13.76	328,952,054.84
40	2015-12-31	92.26	-	10.60	147,884,370.77
41	2015-09-30	90.64	-	8.96	57,572,518.65
42	2015-06-30	91.21	-	7.50	132,082,700.00
43	2015-03-31	91.39	-	5.97	186,157,144.23

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