招商远见回报3年定开混合(019351)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 |
2026-06-30 |
89.80 |
- |
10.13 |
220,677,125.98 |
| 2 |
2026-03-31 |
92.81 |
- |
8.62 |
267,850,316.18 |
| 3 |
2025-12-31 |
93.27 |
- |
5.77 |
278,089,319.90 |
| 4 |
2025-09-30 |
91.86 |
- |
9.90 |
289,935,915.03 |
| 5 |
2025-06-30 |
92.25 |
4.63 |
5.13 |
260,192,143.29 |
| 6 |
2025-03-31 |
90.69 |
4.66 |
8.19 |
257,369,968.21 |
| 7 |
2024-12-31 |
90.34 |
4.94 |
5.66 |
236,127,460.70 |
| 8 |
2024-09-30 |
92.69 |
4.24 |
3.20 |
238,074,600.15 |
| 9 |
2024-06-30 |
87.01 |
4.82 |
8.20 |
208,473,082.95 |
| 10 |
2024-03-31 |
85.14 |
4.50 |
14.75 |
222,142,506.55 |
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