招商丰德灵活配置混合A(003000)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 |
2021-03-31 |
0.17 |
- |
72.48 |
7,752,044.81 |
| 2 |
2020-12-31 |
29.63 |
19.43 |
7.22 |
63,648,485.81 |
| 3 |
2020-09-30 |
15.89 |
51.11 |
6.91 |
61,835,493.29 |
| 4 |
2020-06-30 |
22.94 |
11.45 |
42.75 |
67,027,169.63 |
| 5 |
2020-03-31 |
32.68 |
9.24 |
18.36 |
72,984,913.91 |
| 6 |
2019-12-31 |
41.96 |
17.92 |
4.73 |
91,365,555.35 |
| 7 |
2019-09-30 |
58.10 |
6.69 |
10.35 |
135,127,564.18 |
| 8 |
2019-06-30 |
57.81 |
7.50 |
8.17 |
118,829,153.41 |
| 9 |
2019-03-31 |
23.71 |
31.66 |
7.56 |
90,149,844.23 |
| 10 |
2018-12-31 |
38.54 |
48.67 |
2.20 |
126,859,964.87 |
| 11 |
2018-09-30 |
39.36 |
53.52 |
2.54 |
130,672,156.05 |
| 12 |
2018-06-30 |
38.66 |
29.03 |
18.76 |
153,284,685.92 |
| 13 |
2018-03-31 |
38.78 |
24.93 |
6.10 |
166,838,337.89 |
| 14 |
2017-12-31 |
39.93 |
41.94 |
6.33 |
99,574,283.42 |
| 15 |
2017-09-30 |
7.11 |
44.87 |
5.56 |
68,010,178.91 |
| 16 |
2017-06-30 |
43.74 |
52.01 |
3.82 |
31,878,064.45 |
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