招商信用添利债券(LOF)C(009637)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 |
2025-03-31 |
- |
104.60 |
0.33 |
894,993,125.88 |
| 2 |
2024-12-31 |
- |
115.64 |
0.36 |
985,187,867.93 |
| 3 |
2024-09-30 |
- |
111.63 |
1.09 |
1,150,719,047.44 |
| 4 |
2024-06-30 |
- |
111.33 |
2.08 |
1,276,328,406.48 |
| 5 |
2024-03-31 |
- |
108.36 |
0.72 |
1,374,609,628.49 |
| 6 |
2023-12-31 |
- |
122.67 |
1.10 |
1,232,283,057.29 |
| 7 |
2023-09-30 |
- |
125.22 |
0.34 |
1,407,499,050.66 |
| 8 |
2023-06-30 |
0.52 |
133.66 |
0.92 |
1,565,923,272.35 |
| 9 |
2023-03-31 |
0.48 |
127.19 |
0.46 |
1,557,255,721.20 |
| 10 |
2022-12-31 |
0.46 |
124.31 |
1.17 |
1,501,760,829.61 |
| 11 |
2022-09-30 |
0.26 |
112.77 |
0.49 |
2,561,650,958.04 |
| 12 |
2022-06-30 |
0.30 |
106.44 |
0.77 |
2,657,173,771.54 |
| 13 |
2022-03-31 |
0.38 |
105.89 |
0.69 |
2,477,731,641.80 |
| 14 |
2021-12-31 |
- |
99.43 |
0.70 |
2,406,472,143.25 |
| 15 |
2021-09-30 |
- |
110.37 |
0.76 |
1,639,694,268.72 |
| 16 |
2021-06-30 |
- |
105.11 |
0.99 |
1,386,842,382.45 |
| 17 |
2021-03-31 |
- |
111.35 |
0.92 |
1,265,229,670.68 |
| 18 |
2020-12-31 |
- |
134.08 |
0.61 |
1,201,248,273.13 |
| 19 |
2020-09-30 |
- |
120.60 |
0.97 |
1,526,709,738.45 |
| 20 |
2020-06-30 |
- |
133.03 |
0.60 |
2,050,170,303.97 |
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