招商安益灵活配置混合A(001531)资产配置-基金频道-证券之星

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招商安益灵活配置混合A(001531)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	49.83	-	17.43	457,044,253.56
2	2023-12-31	67.53	-	7.48	683,467,761.46
3	2023-09-30	64.88	6.95	15.92	430,367,368.60
4	2023-06-30	67.11	6.71	10.38	147,843,417.05
5	2023-03-31	85.54	-	14.75	57,430,677.25
6	2022-12-31	83.83	-	16.31	55,115,943.16
7	2022-09-30	70.35	-	9.03	56,870,599.33
8	2022-06-30	63.68	2.65	31.16	62,438,705.96
9	2022-03-31	48.46	0.04	16.99	36,713,893.76
10	2021-12-31	90.70	0.18	10.96	44,038,474.39
11	2021-09-30	80.68	0.16	19.79	45,308,844.43
12	2021-06-30	79.88	0.12	18.19	50,248,679.40
13	2021-03-31	76.03	0.08	25.02	46,999,024.83
14	2020-12-31	90.60	4.64	7.50	52,144,009.71
15	2020-09-30	88.55	4.69	13.24	50,803,182.08
16	2020-06-30	89.95	4.49	11.02	54,834,598.42
17	2020-03-31	85.00	5.95	6.33	48,466,012.71
18	2019-12-31	82.07	5.41	11.70	60,529,750.09
19	2019-09-30	69.55	5.26	12.85	85,561,863.14
20	2019-06-30	88.82	5.94	10.48	87,719,551.14
21	2019-03-31	29.99	13.44	20.52	85,629,296.93
22	2018-12-31	38.59	18.10	10.47	95,645,809.76
23	2018-09-30	46.17	11.42	9.02	194,600,288.73
24	2018-06-30	1.41	44.77	18.57	811,766,123.66
25	2018-03-31	4.00	83.42	1.97	844,536,903.32
26	2017-12-31	5.51	94.37	0.71	899,399,844.36
27	2017-09-30	4.30	95.78	5.98	1,012,451,144.72
28	2017-06-30	7.56	99.78	6.07	1,125,708,203.44
29	2017-03-31	7.56	93.29	5.92	1,236,258,816.89
30	2016-12-31	9.71	80.64	1.15	1,324,837,021.55
31	2016-09-30	8.20	90.16	0.41	1,472,722,021.58
32	2016-06-30	6.39	77.77	6.06	1,481,969,845.09
33	2016-03-31	6.26	87.78	0.58	1,527,558,270.96
34	2015-12-31	6.08	96.12	0.95	1,609,037,011.68
35	2015-09-30	-	89.42	3.61	1,657,951,676.49

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