招商增荣LOF(161727)资产配置-基金频道-证券之星

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招商增荣LOF(161727)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	48.54	0.96	53.83	58,030,735.20
2	2026-03-31	27.96	1.10	68.01	55,819,104.00
3	2025-12-31	53.06	1.06	44.54	54,959,931.12
4	2025-09-30	52.62	1.04	48.07	54,059,887.30
5	2025-06-30	49.45	1.12	54.09	51,546,512.78
6	2025-03-31	47.72	0.10	55.88	51,215,380.82
7	2024-12-31	39.29	7.36	44.06	50,664,026.28
8	2024-09-30	47.45	7.69	43.79	48,239,874.11
9	2024-06-30	52.66	7.49	11.15	50,691,749.34
10	2024-03-31	47.13	0.28	16.16	52,290,280.16
11	2023-12-31	43.13	0.27	52.73	52,875,819.31
12	2023-09-30	45.93	0.29	20.80	50,310,262.79
13	2023-06-30	41.42	4.61	16.70	54,220,188.82
14	2023-03-31	55.82	4.56	11.11	54,489,209.37
15	2022-12-31	55.51	8.04	10.19	51,736,253.11
16	2022-09-30	55.32	8.11	25.22	51,186,508.97
17	2022-06-30	48.79	10.98	12.28	48,513,812.23
18	2022-03-31	62.23	14.19	10.67	50,736,652.34
19	2021-12-31	57.55	14.31	31.02	49,855,600.44
20	2021-09-30	58.42	9.07	13.86	50,250,370.57
21	2021-06-30	56.89	15.73	9.71	51,310,285.62
22	2021-03-31	58.88	28.10	26.96	64,307,741.07
23	2020-12-31	52.76	29.77	4.62	108,346,959.43
24	2020-09-30	57.69	33.95	10.16	94,882,948.43
25	2020-06-30	57.12	32.77	13.87	107,639,746.28
26	2020-03-31	51.02	26.87	7.47	117,645,310.87
27	2019-12-31	63.66	27.31	7.06	133,439,049.25
28	2019-09-30	60.23	30.22	4.26	148,714,957.09
29	2019-06-30	55.79	38.87	6.02	130,289,623.83
30	2019-03-31	34.93	50.91	6.26	160,671,694.00
31	2018-12-31	45.78	45.24	7.87	158,803,571.96
32	2018-09-30	59.43	20.34	15.66	175,506,641.36
33	2018-06-30	48.92	47.46	8.71	200,091,509.13
34	2018-03-31	35.83	45.36	4.42	430,547,918.49
35	2017-12-31	29.27	14.56	10.68	562,861,302.18
36	2017-09-30	5.47	82.03	1.53	1,230,179,885.42
37	2017-06-30	27.37	57.87	1.76	1,219,962,475.81
38	2017-03-31	18.45	62.79	1.06	1,207,275,795.78
39	2016-12-31	16.63	55.81	4.46	1,206,019,980.46
40	2016-09-30	1.27	63.78	1.46	1,215,803,205.87

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