招商产业升级1年持有期混合A(017501)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 |
91.97 |
5.11 |
1.21 |
104,712,798.69 |
| 2 |
2025-09-30 |
91.94 |
5.17 |
5.26 |
116,928,628.45 |
| 3 |
2025-06-30 |
91.87 |
5.14 |
4.08 |
135,890,911.36 |
| 4 |
2025-03-31 |
92.02 |
5.58 |
5.16 |
139,234,236.86 |
| 5 |
2024-12-31 |
90.79 |
5.36 |
4.05 |
134,982,251.48 |
| 6 |
2024-09-30 |
91.85 |
4.68 |
3.41 |
149,797,816.41 |
| 7 |
2024-06-30 |
89.19 |
4.94 |
5.85 |
141,214,154.59 |
| 8 |
2024-03-31 |
89.87 |
4.08 |
10.32 |
169,928,178.50 |
| 9 |
2023-12-31 |
92.03 |
- |
9.11 |
188,745,057.33 |
| 10 |
2023-09-30 |
90.83 |
- |
7.50 |
194,763,714.61 |
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