招商安元灵活配置混合A(002456)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 |
2023-12-31 |
19.84 |
67.43 |
10.82 |
70,217,473.97 |
2 |
2023-09-30 |
26.07 |
49.35 |
12.11 |
78,953,104.54 |
3 |
2023-06-30 |
28.59 |
45.26 |
8.32 |
86,003,708.59 |
4 |
2023-03-31 |
23.02 |
57.41 |
9.28 |
98,500,005.51 |
5 |
2022-12-31 |
37.82 |
53.12 |
9.02 |
110,847,838.97 |
6 |
2022-09-30 |
16.10 |
81.41 |
2.67 |
299,419,787.10 |
7 |
2022-06-30 |
12.82 |
82.19 |
2.42 |
317,440,451.76 |
8 |
2022-03-31 |
15.28 |
82.18 |
3.25 |
359,624,303.63 |
9 |
2021-12-31 |
20.55 |
76.33 |
2.82 |
491,476,784.88 |
10 |
2021-09-30 |
16.16 |
80.28 |
1.79 |
739,808,339.73 |
11 |
2021-06-30 |
18.34 |
77.92 |
2.39 |
650,235,269.21 |
12 |
2021-03-31 |
16.97 |
79.68 |
2.37 |
588,712,145.11 |
13 |
2020-12-31 |
18.00 |
79.13 |
1.97 |
654,995,628.49 |
14 |
2020-09-30 |
20.60 |
71.64 |
2.71 |
608,030,423.20 |
15 |
2020-06-30 |
37.57 |
45.24 |
7.95 |
330,381,442.40 |
16 |
2020-03-31 |
34.13 |
50.31 |
5.72 |
255,291,076.99 |
17 |
2019-12-31 |
33.15 |
56.80 |
5.80 |
231,920,499.85 |
18 |
2019-09-30 |
27.51 |
62.17 |
8.80 |
241,044,585.14 |
19 |
2019-06-30 |
32.72 |
59.37 |
5.96 |
178,954,004.71 |
20 |
2019-03-31 |
8.64 |
57.04 |
3.80 |
186,092,176.38 |
21 |
2018-12-31 |
2.98 |
89.70 |
4.79 |
781,293,479.26 |
22 |
2018-09-30 |
5.77 |
89.83 |
3.05 |
806,324,106.85 |
23 |
2018-06-30 |
8.55 |
88.29 |
2.67 |
839,763,164.40 |
24 |
2018-03-31 |
8.06 |
74.12 |
2.33 |
1,243,289,529.59 |
25 |
2017-12-31 |
8.87 |
86.71 |
1.73 |
1,363,936,036.32 |
26 |
2017-09-30 |
7.96 |
88.14 |
0.91 |
1,497,016,899.48 |
27 |
2017-06-30 |
8.85 |
85.83 |
0.69 |
1,631,378,343.14 |
28 |
2017-03-31 |
6.59 |
88.28 |
0.69 |
1,757,135,426.55 |
29 |
2016-12-31 |
4.71 |
86.84 |
0.57 |
1,878,703,589.55 |
30 |
2016-09-30 |
2.19 |
85.47 |
0.86 |
1,937,855,867.19 |
31 |
2016-06-30 |
- |
77.88 |
2.04 |
1,970,118,316.57 |
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