招商康泰灵活配置混合(002103)资产配置-基金频道-证券之星

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招商康泰灵活配置混合(002103)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	2026-06-30	39.74	59.20	17.86	57,162,546.72
2	2026-03-31	36.53	50.18	0.77	69,220,202.21
3	2025-12-31	38.77	44.82	1.05	76,675,169.60
4	2025-09-30	37.68	42.16	16.38	78,638,590.92
5	2025-06-30	39.52	56.57	5.36	95,050,509.01
6	2025-03-31	34.80	50.95	14.40	92,895,854.74
7	2024-12-31	38.73	59.85	1.19	95,559,293.93
8	2024-09-30	37.70	54.75	2.24	97,507,077.02
9	2024-06-30	31.88	62.21	0.85	96,582,689.12
10	2024-03-31	36.51	52.14	11.31	101,956,133.09
11	2023-12-31	31.48	55.81	24.71	107,387,069.34
12	2023-09-30	39.34	54.40	6.83	113,116,980.95
13	2023-06-30	39.46	55.59	5.54	123,210,534.71
14	2023-03-31	28.69	47.96	38.33	121,057,931.40
15	2022-12-31	39.33	54.99	6.11	143,332,523.03
16	2022-09-30	38.87	13.87	47.35	153,199,590.01
17	2022-06-30	39.64	39.99	12.04	199,419,916.91
18	2022-03-31	39.68	54.50	5.85	194,501,574.87
19	2021-12-31	93.33	6.55	2.96	256,879,279.91
20	2021-09-30	78.89	12.50	11.45	292,253,259.84
21	2021-06-30	19.47	84.45	2.29	332,488,194.17
22	2021-03-31	12.88	82.46	3.71	413,690,081.62
23	2020-12-31	27.27	80.60	0.82	888,146,394.00
24	2020-09-30	8.93	51.43	4.48	969,764,556.79
25	2020-06-30	37.94	62.37	5.36	247,592,733.80
26	2020-03-31	26.57	78.49	1.88	239,481,929.13
27	2019-12-31	16.62	82.13	1.95	278,167,139.79
28	2019-09-30	34.00	58.60	2.52	302,184,110.85
29	2019-06-30	11.48	79.23	3.01	132,825,409.15
30	2019-03-31	1.68	21.95	39.90	43,017,239.02
31	2018-12-31	18.28	46.73	17.04	32,363,350.67
32	2018-09-30	16.93	39.70	16.07	36,581,469.04
33	2018-06-30	7.31	44.83	17.15	38,992,202.68
34	2018-03-31	29.18	20.42	13.99	44,014,519.38
35	2017-12-31	31.31	66.34	2.61	50,686,432.30
36	2017-09-30	22.55	45.14	7.30	51,312,129.46
37	2017-06-30	22.57	47.88	19.87	63,796,013.30
38	2017-03-31	25.56	54.16	18.73	71,357,642.48
39	2016-12-31	28.84	58.52	11.07	81,498,731.53
40	2016-09-30	22.42	31.57	13.99	90,361,661.96
41	2016-06-30	26.07	0.24	74.52	103,865,677.90

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