招商精选企业混合A(019352)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 |
91.64 |
5.14 |
3.38 |
65,005,406.95 |
| 2 |
2026-03-31 |
88.05 |
5.32 |
7.03 |
70,206,795.64 |
| 3 |
2025-12-31 |
94.11 |
- |
7.93 |
41,499,420.32 |
| 4 |
2025-09-30 |
91.55 |
2.23 |
6.23 |
43,729,417.80 |
| 5 |
2025-06-30 |
87.44 |
- |
12.62 |
47,419,397.51 |
| 6 |
2025-03-31 |
90.84 |
5.55 |
4.00 |
60,396,322.51 |
| 7 |
2024-12-31 |
83.76 |
5.70 |
12.75 |
69,302,008.57 |
| 8 |
2024-09-30 |
91.72 |
- |
5.63 |
154,538,557.07 |
| 9 |
2024-06-30 |
87.85 |
7.09 |
5.32 |
136,094,488.79 |
| 10 |
2024-03-31 |
92.69 |
5.56 |
1.51 |
172,808,543.52 |
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