招商安弘灵活配置混合C
(024755)公募混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.62 | 0.62 | 0.46 | 74.72% | 74.44% | 0.01 | 1.47% | 1.47% | 0.10 | 16.25% | 16.19% | 0.05 | 7.56% | 7.90% |
| 2025-12-31 | 0.72 | 0.68 | 0.56 | 75.47% | 76.92% | 0.01 | 1.18% | 1.11% | 0.10 | 15.41% | 14.50% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.70 | 0.69 | 0.59 | 84.82% | 84.89% | 0.01 | 0.72% | 0.72% | 0.04 | 5.53% | 5.51% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 0.52 | 0.50 | 0.19 | 32.10% | 35.52% | 0.02 | 3.70% | 3.52% | 0.15 | 29.66% | 28.17% | 0.00 | 0.04% | 0.04% |