招商景气优选股票C(009865)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 |
87.41 |
- |
16.97 |
993,736,126.54 |
| 2 |
2026-03-31 |
90.69 |
- |
9.19 |
1,126,109,864.90 |
| 3 |
2025-12-31 |
90.69 |
0.19 |
8.18 |
1,184,437,479.67 |
| 4 |
2025-09-30 |
93.88 |
0.86 |
6.40 |
1,369,989,304.94 |
| 5 |
2025-06-30 |
90.84 |
0.93 |
7.97 |
1,274,270,484.49 |
| 6 |
2025-03-31 |
92.81 |
0.54 |
7.37 |
1,134,182,355.09 |
| 7 |
2024-12-31 |
91.08 |
0.34 |
13.53 |
1,147,098,860.91 |
| 8 |
2024-09-30 |
81.79 |
- |
8.24 |
1,387,533,752.80 |
| 9 |
2024-06-30 |
84.37 |
2.12 |
13.86 |
1,454,731,468.03 |
| 10 |
2024-03-31 |
89.40 |
2.12 |
8.65 |
1,472,561,469.44 |
| 11 |
2023-12-31 |
91.58 |
2.04 |
6.90 |
1,513,443,509.19 |
| 12 |
2023-09-30 |
86.04 |
1.82 |
13.68 |
1,677,280,739.25 |
| 13 |
2023-06-30 |
92.68 |
0.68 |
6.66 |
1,999,423,208.41 |
| 14 |
2023-03-31 |
90.42 |
3.71 |
6.14 |
2,192,392,952.03 |
| 15 |
2022-12-31 |
88.83 |
5.48 |
6.59 |
2,219,669,664.88 |
| 16 |
2022-09-30 |
91.20 |
5.44 |
3.15 |
2,223,543,641.99 |
| 17 |
2022-06-30 |
92.75 |
4.59 |
3.45 |
2,621,863,654.11 |
| 18 |
2022-03-31 |
91.41 |
1.96 |
8.80 |
2,605,335,516.52 |
| 19 |
2021-12-31 |
93.50 |
1.54 |
6.09 |
3,234,745,812.17 |
| 20 |
2021-09-30 |
87.83 |
5.67 |
6.72 |
3,530,029,150.31 |
| 21 |
2021-06-30 |
90.31 |
4.31 |
5.30 |
4,659,954,187.65 |
| 22 |
2021-03-31 |
44.42 |
3.63 |
47.74 |
5,533,260,196.65 |
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