招商品质发现混合C(011691)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 |
2026-09-30 |
94.82 |
5.02 |
0.55 |
1,017,507,155.01 |
| 2 |
2026-06-30 |
93.60 |
4.98 |
1.77 |
1,205,480,325.66 |
| 3 |
2026-03-31 |
94.88 |
5.33 |
1.38 |
1,613,608,250.83 |
| 4 |
2025-12-31 |
94.90 |
5.45 |
2.94 |
2,392,588,293.82 |
| 5 |
2025-09-30 |
93.93 |
4.60 |
1.56 |
2,781,028,744.02 |
| 6 |
2025-06-30 |
92.56 |
2.62 |
6.45 |
1,774,659,423.99 |
| 7 |
2025-03-31 |
90.19 |
3.93 |
6.21 |
1,133,192,219.23 |
| 8 |
2024-12-31 |
92.13 |
4.72 |
1.85 |
846,793,569.79 |
| 9 |
2024-09-30 |
93.66 |
4.11 |
1.81 |
758,595,054.35 |
| 10 |
2024-06-30 |
94.69 |
2.57 |
2.68 |
868,003,454.20 |
| 11 |
2024-03-31 |
94.76 |
3.05 |
2.54 |
574,616,146.76 |
| 12 |
2023-12-31 |
93.16 |
- |
7.41 |
455,052,218.87 |
| 13 |
2023-09-30 |
88.69 |
- |
6.58 |
496,938,192.12 |
| 14 |
2023-06-30 |
87.09 |
- |
10.60 |
532,017,209.42 |
| 15 |
2023-03-31 |
89.68 |
- |
8.48 |
606,657,557.14 |
| 16 |
2022-12-31 |
83.24 |
- |
13.94 |
618,606,796.75 |
| 17 |
2022-09-30 |
84.71 |
4.31 |
1.04 |
611,190,761.22 |
| 18 |
2022-06-30 |
84.77 |
6.50 |
8.30 |
728,761,388.20 |
| 19 |
2022-03-31 |
87.78 |
6.79 |
2.16 |
705,803,842.59 |
| 20 |
2021-12-31 |
69.06 |
5.26 |
1.78 |
883,239,762.35 |
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