招商深证100指数A(217016)资产配置-基金频道-证券之星

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招商深证100指数A(217016)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	2025-09-30	94.94	4.39	1.12	324,108,511.54
2	2025-06-30	94.96	3.12	2.12	300,942,404.34
3	2025-03-31	94.94	2.16	3.05	317,363,473.50
4	2024-12-31	94.82	3.69	1.85	330,688,138.53
5	2024-09-30	94.56	0.68	4.45	295,040,714.28
6	2024-06-30	94.72	0.47	4.99	238,154,835.08
7	2024-03-31	94.73	0.13	5.44	247,879,101.92
8	2023-12-31	94.65	0.13	5.18	242,005,402.50
9	2023-09-30	94.56	0.13	5.47	254,397,802.28
10	2023-06-30	94.86	0.05	5.22	263,748,011.71
11	2023-03-31	94.65	0.41	5.11	280,077,259.21
12	2022-12-31	94.29	0.05	5.78	263,760,697.89
13	2022-09-30	94.34	0.05	5.63	250,179,952.08
14	2022-06-30	94.71	0.01	5.37	296,175,175.70
15	2022-03-31	94.41	0.11	5.65	263,131,899.29
16	2021-12-31	94.59	2.18	3.37	310,257,620.03
17	2021-09-30	94.83	2.48	2.66	315,582,008.94
18	2021-06-30	94.54	4.51	0.64	357,466,521.13
19	2021-03-31	94.57	4.12	1.26	309,709,427.79
20	2020-12-31	94.45	4.25	1.54	324,267,005.65
21	2020-09-30	94.86	1.70	3.84	263,651,718.34
22	2020-06-30	94.66	0.07	5.95	125,279,255.19
23	2020-03-31	94.57	0.76	4.98	105,765,337.11
24	2019-12-31	94.74	1.20	4.70	102,086,028.65
25	2019-09-30	94.50	-	5.85	88,154,005.35
26	2019-06-30	94.74	-	5.54	92,555,821.87
27	2019-03-31	94.62	-	5.66	90,362,712.50
28	2018-12-31	94.72	-	6.22	60,018,618.45
29	2018-09-30	94.79	-	5.61	65,971,391.16
30	2018-06-30	94.40	-	6.12	69,727,155.44
31	2018-03-31	94.44	-	5.98	78,616,404.73
32	2017-12-31	94.78	-	5.92	79,893,186.97
33	2017-09-30	92.30	-	7.89	70,005,113.15
34	2017-06-30	91.07	-	9.32	67,752,096.19
35	2017-03-31	92.89	-	7.83	62,173,001.20
36	2016-12-31	94.19	-	6.70	53,693,707.73
37	2016-09-30	92.50	-	8.19	58,097,468.14
38	2016-06-30	94.08	-	7.07	53,318,388.65
39	2016-03-31	94.79	-	5.91	52,296,635.08
40	2015-12-31	94.42	-	7.02	60,395,652.17
41	2015-09-30	92.89	-	7.77	49,582,991.11
42	2015-06-30	94.62	-	6.79	67,623,053.33
43	2015-03-31	94.87	-	7.33	96,343,987.09
44	2014-12-31	94.94	-	6.36	101,656,768.81
45	2014-09-30	94.75	-	5.68	89,019,047.99
46	2014-06-30	94.93	-	5.48	88,649,919.28
47	2014-03-31	94.88	-	5.69	86,396,195.13
48	2013-12-31	94.81	-	5.48	97,734,882.67
49	2013-09-30	94.54	-	5.79	108,683,489.89
50	2013-06-30	94.54	-	5.58	108,647,505.94
51	2013-03-31	94.09	-	5.62	170,016,739.64
52	2012-12-31	94.74	-	5.30	172,588,406.29
53	2012-09-30	94.95	-	5.06	177,292,817.05
54	2012-06-30	94.86	-	5.32	268,334,664.99
55	2012-03-31	94.76	-	5.60	233,767,006.41
56	2011-12-31	94.91	-	5.22	185,960,643.61
57	2011-09-30	94.54	-	5.50	146,441,173.33
58	2011-06-30	94.34	-	5.87	195,309,265.01
59	2011-03-31	94.90	-	4.30	228,515,236.90
60	2010-12-31	94.82	-	5.20	427,911,005.06
61	2010-09-30	94.59	-	6.09	399,716,196.76

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