招商沪深300指数增强C(004191)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 |
94.53 |
2.27 |
3.29 |
738,752,997.78 |
| 2 |
2023-12-31 |
94.35 |
1.55 |
8.38 |
610,035,881.48 |
| 3 |
2023-09-30 |
94.61 |
0.24 |
5.19 |
514,595,469.28 |
| 4 |
2023-06-30 |
94.29 |
2.95 |
3.10 |
520,960,535.53 |
| 5 |
2023-03-31 |
94.52 |
4.61 |
0.92 |
617,238,090.49 |
| 6 |
2022-12-31 |
93.79 |
3.17 |
5.12 |
557,652,342.99 |
| 7 |
2022-09-30 |
92.00 |
0.04 |
7.97 |
519,963,196.62 |
| 8 |
2022-06-30 |
93.42 |
0.16 |
6.40 |
527,979,809.19 |
| 9 |
2022-03-31 |
94.08 |
0.24 |
5.81 |
473,175,459.71 |
| 10 |
2021-12-31 |
94.21 |
4.05 |
1.56 |
435,615,962.60 |
| 11 |
2021-09-30 |
93.79 |
0.80 |
5.26 |
427,299,256.17 |
| 12 |
2021-06-30 |
94.11 |
3.60 |
2.29 |
517,736,642.98 |
| 13 |
2021-03-31 |
92.98 |
4.91 |
1.36 |
612,532,543.63 |
| 14 |
2020-12-31 |
93.23 |
1.77 |
4.67 |
729,641,960.33 |
| 15 |
2020-09-30 |
85.35 |
0.33 |
13.44 |
549,664,550.73 |
| 16 |
2020-06-30 |
94.28 |
0.56 |
5.19 |
285,948,288.63 |
| 17 |
2020-03-31 |
87.88 |
2.03 |
9.62 |
292,369,568.06 |
| 18 |
2019-12-31 |
93.88 |
2.85 |
4.51 |
281,362,045.81 |
| 19 |
2019-09-30 |
91.77 |
0.77 |
6.89 |
286,134,151.49 |
| 20 |
2019-06-30 |
94.53 |
- |
6.13 |
221,052,749.76 |
| 21 |
2019-03-31 |
94.67 |
- |
6.09 |
126,334,206.52 |
| 22 |
2018-12-31 |
94.57 |
0.02 |
6.01 |
111,429,116.31 |
| 23 |
2018-09-30 |
94.99 |
- |
6.60 |
82,192,679.78 |
| 24 |
2018-06-30 |
93.35 |
- |
7.67 |
75,299,302.18 |
| 25 |
2018-03-31 |
93.83 |
0.51 |
6.68 |
77,492,895.74 |
| 26 |
2017-12-31 |
91.89 |
- |
7.81 |
301,205,811.19 |
| 27 |
2017-09-30 |
91.11 |
- |
8.36 |
254,667,729.93 |
| 28 |
2017-06-30 |
93.85 |
- |
6.20 |
221,679,441.82 |
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