招商安益灵活配置混合C(018946)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 |
47.95 |
- |
23.72 |
57,560,487.41 |
| 2 |
2025-09-30 |
48.99 |
- |
28.45 |
60,364,303.00 |
| 3 |
2025-06-30 |
44.49 |
- |
24.05 |
75,641,046.70 |
| 4 |
2025-03-31 |
49.10 |
- |
20.46 |
98,982,785.95 |
| 5 |
2024-12-31 |
54.96 |
- |
25.54 |
121,211,290.70 |
| 6 |
2024-09-30 |
65.84 |
0.15 |
22.80 |
202,808,733.76 |
| 7 |
2024-06-30 |
50.65 |
0.46 |
22.47 |
308,243,949.84 |
| 8 |
2024-03-31 |
49.83 |
- |
17.43 |
457,044,253.56 |
| 9 |
2023-12-31 |
67.53 |
- |
7.48 |
683,467,761.46 |
| 10 |
2023-09-30 |
64.88 |
6.95 |
15.92 |
430,367,368.60 |
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