招商行业精选股票基金(000746)资产配置-基金频道-证券之星

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招商行业精选股票基金(000746)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	2024-03-31	92.34	0.80	7.06	2,520,734,113.49
2	2023-12-31	80.91	4.62	14.67	2,175,962,098.60
3	2023-09-30	82.34	4.46	13.40	2,238,000,195.86
4	2023-06-30	81.08	5.31	14.01	2,307,483,404.21
5	2023-03-31	91.18	4.73	4.36	2,575,387,576.52
6	2022-12-31	93.63	4.96	1.63	2,442,024,189.20
7	2022-09-30	84.35	5.15	3.22	2,344,194,134.01
8	2022-06-30	94.15	-	8.87	2,797,443,233.26
9	2022-03-31	83.71	-	16.61	2,652,207,910.95
10	2021-12-31	81.78	0.13	12.90	3,164,199,323.01
11	2021-09-30	91.74	5.34	2.47	3,497,075,404.84
12	2021-06-30	89.86	6.76	1.01	4,554,394,147.40
13	2021-03-31	81.13	5.84	13.32	5,252,917,299.94
14	2020-12-31	90.84	5.59	4.07	4,225,971,980.05
15	2020-09-30	80.71	7.46	7.78	3,887,947,289.97
16	2020-06-30	94.33	4.50	6.42	1,116,351,858.94
17	2020-03-31	87.16	4.57	9.89	999,904,739.50
18	2019-12-31	89.38	5.01	8.18	542,546,406.41
19	2019-09-30	89.90	4.82	5.91	500,088,530.20
20	2019-06-30	88.64	5.10	5.87	442,328,946.86
21	2019-03-31	84.44	4.25	11.76	464,963,363.79
22	2018-12-31	85.59	2.98	5.75	335,087,078.20
23	2018-09-30	83.07	-	17.28	365,330,327.26
24	2018-06-30	82.25	-	17.84	386,216,002.48
25	2018-03-31	83.61	5.55	5.84	432,388,417.68
26	2017-12-31	93.70	4.76	1.92	503,645,126.88
27	2017-09-30	87.30	2.27	7.95	440,405,252.42
28	2017-06-30	91.96	2.24	6.25	446,555,549.09
29	2017-03-31	86.51	3.95	2.27	533,419,449.02
30	2016-12-31	81.02	3.76	14.70	530,557,654.27
31	2016-09-30	85.21	-	16.25	713,143,934.20
32	2016-06-30	88.39	-	12.86	877,551,320.97
33	2016-03-31	85.81	-	15.36	933,632,873.62
34	2015-12-31	87.74	-	10.13	1,246,345,557.69
35	2015-09-30	87.22	-	13.31	988,702,890.26
36	2015-06-30	90.43	-	13.49	1,466,105,002.03
37	2015-03-31	89.77	-	12.90	1,656,204,973.81
38	2014-12-31	86.66	-	12.19	828,252,477.06

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