招商量化精选股票C(007950)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 |
2025-12-31 |
94.62 |
0.15 |
5.72 |
5,953,031,778.63 |
| 2 |
2025-09-30 |
94.60 |
0.19 |
5.69 |
6,344,444,779.74 |
| 3 |
2025-06-30 |
94.59 |
0.25 |
5.57 |
4,901,197,409.37 |
| 4 |
2025-03-31 |
94.74 |
0.06 |
5.40 |
5,071,004,003.85 |
| 5 |
2024-12-31 |
94.61 |
0.10 |
5.63 |
4,168,057,849.02 |
| 6 |
2024-09-30 |
94.27 |
0.12 |
5.19 |
3,497,659,291.76 |
| 7 |
2024-06-30 |
94.64 |
2.66 |
3.07 |
3,205,717,604.46 |
| 8 |
2024-03-31 |
94.81 |
2.36 |
3.09 |
3,686,133,458.58 |
| 9 |
2023-12-31 |
94.50 |
3.83 |
1.99 |
3,411,498,641.37 |
| 10 |
2023-09-30 |
94.71 |
3.70 |
2.41 |
3,401,131,968.20 |
| 11 |
2023-06-30 |
94.66 |
- |
5.70 |
3,414,155,367.18 |
| 12 |
2023-03-31 |
94.18 |
0.50 |
5.64 |
3,264,304,006.05 |
| 13 |
2022-12-31 |
94.08 |
0.10 |
7.28 |
1,118,694,366.22 |
| 14 |
2022-09-30 |
92.69 |
0.10 |
7.38 |
655,017,285.95 |
| 15 |
2022-06-30 |
92.71 |
- |
7.94 |
369,028,992.72 |
| 16 |
2022-03-31 |
94.20 |
0.01 |
6.15 |
233,011,192.79 |
| 17 |
2021-12-31 |
93.64 |
0.38 |
6.27 |
170,764,511.45 |
| 18 |
2021-09-30 |
91.15 |
- |
19.11 |
187,914,050.76 |
| 19 |
2021-06-30 |
92.86 |
0.32 |
6.87 |
73,502,231.01 |
| 20 |
2021-03-31 |
93.02 |
0.32 |
7.18 |
69,917,665.48 |
| 21 |
2020-12-31 |
94.27 |
1.92 |
4.58 |
82,572,282.17 |
| 22 |
2020-09-30 |
94.58 |
0.13 |
5.80 |
134,033,478.77 |
| 23 |
2020-06-30 |
94.44 |
- |
7.61 |
89,377,106.73 |
| 24 |
2020-03-31 |
94.10 |
1.05 |
5.44 |
31,204,286.56 |
| 25 |
2019-12-31 |
94.71 |
1.08 |
5.29 |
64,028,074.19 |
| 26 |
2019-09-30 |
94.48 |
0.26 |
5.63 |
99,739,322.55 |
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