招商安泽稳利9个月持有期混合A(019698)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 |
28.28 |
78.42 |
0.65 |
1,975,432,030.29 |
| 2 |
2026-03-31 |
29.14 |
63.75 |
1.28 |
2,163,891,415.02 |
| 3 |
2025-12-31 |
28.97 |
68.14 |
1.03 |
1,212,258,104.92 |
| 4 |
2025-09-30 |
27.48 |
69.37 |
2.13 |
845,503,915.58 |
| 5 |
2025-06-30 |
29.85 |
62.07 |
8.14 |
165,206,999.23 |
| 6 |
2025-03-31 |
28.70 |
99.07 |
4.42 |
165,875,218.22 |
| 7 |
2024-12-31 |
21.34 |
92.12 |
3.66 |
187,983,819.37 |
| 8 |
2024-09-30 |
14.59 |
96.53 |
3.58 |
234,738,504.77 |
| 9 |
2024-06-30 |
6.14 |
114.18 |
1.51 |
483,578,221.91 |
| 10 |
2024-03-31 |
2.71 |
96.19 |
1.40 |
476,531,830.43 |
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