招商稳旺混合C(012999)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 |
2025-09-30 |
40.23 |
41.23 |
18.54 |
231,426,140.73 |
| 2 |
2025-06-30 |
35.63 |
41.23 |
26.35 |
234,980,042.46 |
| 3 |
2025-03-31 |
35.50 |
39.88 |
14.19 |
262,835,217.74 |
| 4 |
2024-12-31 |
35.29 |
49.24 |
15.32 |
232,259,337.49 |
| 5 |
2024-09-30 |
39.67 |
52.84 |
3.40 |
366,940,818.13 |
| 6 |
2024-06-30 |
39.18 |
55.57 |
5.44 |
414,068,333.34 |
| 7 |
2024-03-31 |
39.91 |
56.72 |
4.78 |
466,956,650.88 |
| 8 |
2023-12-31 |
39.56 |
59.74 |
0.67 |
611,425,900.53 |
| 9 |
2023-09-30 |
38.69 |
55.04 |
5.95 |
667,172,460.48 |
| 10 |
2023-06-30 |
39.65 |
57.41 |
1.86 |
746,550,233.93 |
| 11 |
2023-03-31 |
39.69 |
57.24 |
4.78 |
811,277,488.12 |
| 12 |
2022-12-31 |
39.72 |
56.06 |
8.07 |
694,077,601.61 |
| 13 |
2022-09-30 |
34.28 |
65.78 |
1.86 |
609,738,927.62 |
| 14 |
2022-06-30 |
30.40 |
58.09 |
4.86 |
475,289,176.99 |
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