招商品质成长混合C(012187)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 |
76.26 |
- |
24.54 |
1,096,894,659.64 |
| 2 |
2026-06-30 |
92.06 |
- |
7.77 |
867,582,302.45 |
| 3 |
2026-03-31 |
91.89 |
- |
9.25 |
918,401,338.62 |
| 4 |
2025-12-31 |
91.28 |
- |
12.11 |
1,004,713,778.82 |
| 5 |
2025-09-30 |
92.68 |
- |
10.20 |
1,263,421,278.61 |
| 6 |
2025-06-30 |
90.37 |
- |
9.83 |
1,081,171,714.63 |
| 7 |
2025-03-31 |
92.69 |
- |
7.69 |
1,040,275,968.92 |
| 8 |
2024-12-31 |
89.97 |
- |
10.37 |
954,093,643.59 |
| 9 |
2024-09-30 |
94.77 |
- |
5.39 |
1,098,353,053.29 |
| 10 |
2024-06-30 |
89.24 |
- |
10.92 |
1,004,549,352.64 |
| 11 |
2024-03-31 |
92.02 |
- |
8.36 |
1,133,902,432.47 |
| 12 |
2023-12-31 |
93.39 |
0.77 |
6.09 |
1,346,784,018.14 |
| 13 |
2023-09-30 |
91.83 |
0.71 |
7.62 |
1,381,490,851.33 |
| 14 |
2023-06-30 |
93.04 |
1.04 |
5.02 |
1,527,701,933.53 |
| 15 |
2023-03-31 |
92.99 |
0.90 |
6.33 |
1,754,702,581.27 |
| 16 |
2022-12-31 |
92.99 |
0.85 |
6.38 |
1,857,143,584.08 |
| 17 |
2022-09-30 |
91.08 |
5.14 |
4.07 |
1,751,991,761.93 |
| 18 |
2022-06-30 |
89.17 |
5.07 |
6.02 |
2,205,367,140.07 |
| 19 |
2022-03-31 |
84.16 |
5.96 |
1.40 |
2,280,803,842.03 |
| 20 |
2021-12-31 |
54.63 |
5.23 |
38.67 |
2,627,473,227.81 |
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