招商中证银行指数A(161723)资产配置-基金频道-证券之星

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招商中证银行指数A(161723)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	2026-09-30	94.38	3.21	2.31	894,573,750.94
2	2026-06-30	94.47	3.01	2.70	921,292,745.35
3	2026-03-31	94.93	0.23	5.12	1,096,634,512.65
4	2025-12-31	94.57	0.33	4.82	1,221,938,559.40
5	2025-09-30	94.74	0.98	4.33	1,186,924,699.25
6	2025-06-30	94.46	0.08	5.44	1,438,134,610.60
7	2025-03-31	94.52	0.20	5.37	1,047,062,748.28
8	2024-12-31	94.48	0.22	5.36	973,473,351.96
9	2024-09-30	94.89	0.07	4.97	973,337,782.28
10	2024-06-30	94.46	-	5.60	995,106,896.03
11	2024-03-31	94.95	0.75	4.41	1,065,901,904.15
12	2023-12-31	94.75	-	5.34	1,119,449,403.93
13	2023-09-30	94.88	-	5.18	1,191,808,436.57
14	2023-06-30	94.74	0.69	4.64	1,267,025,002.79
15	2023-03-31	94.77	4.97	0.51	1,318,358,022.89
16	2022-12-31	94.91	3.12	2.08	1,385,454,553.22
17	2022-09-30	94.56	4.41	0.99	1,390,844,008.36
18	2022-06-30	94.65	1.78	3.89	1,478,296,325.58
19	2022-03-31	95.02	2.92	2.50	1,536,921,474.40
20	2021-12-31	93.73	6.13	1.00	1,828,125,073.48
21	2021-09-30	94.45	2.02	3.66	1,648,175,179.52
22	2021-06-30	93.92	3.81	1.96	1,487,131,404.50
23	2021-03-31	94.66	3.04	2.49	1,434,681,061.36
24	2020-12-31	94.21	2.32	3.23	1,259,808,289.16
25	2020-09-30	94.68	-	5.66	1,230,565,730.47
26	2020-06-30	94.59	0.08	6.47	886,875,980.60
27	2020-03-31	94.40	1.68	4.14	779,070,675.96
28	2019-12-31	94.02	3.93	2.16	523,699,294.69
29	2019-09-30	94.43	1.98	4.30	491,309,962.60
30	2019-06-30	94.57	0.78	5.73	345,216,653.37
31	2019-03-31	94.83	0.66	4.90	408,669,275.16
32	2018-12-31	94.26	-	5.98	324,000,505.54
33	2018-09-30	94.62	-	5.86	347,500,392.39
34	2018-06-30	94.94	-	6.08	326,639,246.46
35	2018-03-31	94.22	-	6.18	355,798,763.78
36	2017-12-31	94.66	-	5.57	265,086,280.03
37	2017-09-30	94.49	-	6.13	334,356,407.21
38	2017-06-30	94.53	-	6.03	377,680,285.13
39	2017-03-31	94.20	0.68	5.47	456,412,186.95
40	2016-12-31	94.59	-	5.63	461,218,228.47
41	2016-09-30	94.68	-	6.06	488,246,760.90
42	2016-06-30	93.93	-	5.66	415,040,733.65
43	2016-03-31	94.92	-	5.21	433,555,986.97
44	2015-12-31	94.46	-	5.32	493,034,855.90
45	2015-09-30	94.74	-	5.53	506,577,248.81

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