招商匠心优选混合A(017964)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 |
88.80 |
5.50 |
4.31 |
187,293,184.41 |
| 2 |
2025-09-30 |
92.61 |
5.04 |
1.92 |
185,619,647.92 |
| 3 |
2025-06-30 |
92.66 |
5.09 |
3.93 |
132,273,627.55 |
| 4 |
2025-03-31 |
91.69 |
5.47 |
2.67 |
138,871,306.67 |
| 5 |
2024-12-31 |
85.12 |
7.01 |
8.47 |
145,422,398.46 |
| 6 |
2024-09-30 |
92.58 |
6.40 |
1.64 |
222,211,995.93 |
| 7 |
2024-06-30 |
94.17 |
7.63 |
3.87 |
213,570,737.66 |
| 8 |
2024-03-31 |
94.44 |
- |
1.16 |
1,017,548,071.30 |
| 9 |
2023-12-31 |
97.05 |
- |
0.76 |
948,631,980.12 |
| 10 |
2023-09-30 |
98.66 |
- |
1.72 |
1,005,977,938.10 |
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