招商双债LOF(161716)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

招商双债LOF(161716)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	-	100.52	0.43	9,647,361,425.79
2	2024-12-31	-	110.83	0.25	10,661,342,444.78
3	2024-09-30	-	104.42	0.34	12,316,822,394.59
4	2024-06-30	-	99.64	0.08	13,257,423,385.73
5	2024-03-31	-	91.95	0.18	11,552,070,267.49
6	2023-12-31	-	121.74	0.19	7,798,846,375.42
7	2023-09-30	-	119.34	0.37	7,362,157,930.06
8	2023-06-30	-	128.63	0.28	7,412,691,640.54
9	2023-03-31	-	128.02	0.38	7,138,323,184.48
10	2022-12-31	-	120.32	0.32	8,515,280,189.76
11	2022-09-30	-	107.03	0.14	13,837,731,033.56
12	2022-06-30	-	107.83	0.48	13,234,946,246.74
13	2022-03-31	-	115.81	0.28	12,538,869,034.94
14	2021-12-31	-	112.79	0.13	13,113,603,714.99
15	2021-09-30	-	114.12	0.05	10,257,455,697.85
16	2021-06-30	-	123.08	1.45	6,512,901,006.17
17	2021-03-31	-	123.93	0.18	5,569,855,502.38
18	2020-12-31	-	127.96	0.27	5,329,839,366.77
19	2020-09-30	0.58	122.09	0.52	6,381,596,016.29
20	2020-06-30	0.28	116.14	1.41	7,122,149,873.09
21	2020-03-31	0.22	105.01	0.23	7,400,657,709.99
22	2019-12-31	-	114.66	0.30	4,818,116,702.14
23	2019-09-30	-	131.62	0.97	3,426,052,905.01
24	2019-06-30	-	111.49	0.56	2,197,860,260.77
25	2019-03-31	-	113.59	2.11	702,137,537.68
26	2018-12-31	-	90.45	1.50	340,277,923.59
27	2018-09-30	-	130.96	5.93	105,526,154.82
28	2018-06-30	-	123.92	6.01	107,046,192.46
29	2018-03-31	-	127.74	6.22	104,726,625.66
30	2017-12-31	-	126.54	6.88	104,865,810.41
31	2017-09-30	-	127.61	5.80	105,057,855.81
32	2017-06-30	-	127.56	5.43	112,994,499.95
33	2017-03-31	-	108.71	9.05	121,291,560.10
34	2016-12-31	-	95.52	5.57	109,417,561.01
35	2016-09-30	-	103.73	5.09	112,731,638.75
36	2016-06-30	-	102.58	11.73	112,546,548.97
37	2016-03-31	-	112.68	11.36	115,018,189.13
38	2015-12-31	-	92.32	11.03	110,423,399.91
39	2015-09-30	-	123.03	5.07	114,522,093.41
40	2015-06-30	-	114.91	7.54	55,948,404.36
41	2015-03-31	-	93.30	5.78	201,800,905.52
42	2014-12-31	-	112.55	3.93	550,872,230.43
43	2014-09-30	-	130.29	4.48	504,361,706.70
44	2014-06-30	-	186.05	1.37	534,460,228.44
45	2014-03-31	-	209.59	1.60	500,841,760.58
46	2013-12-31	-	188.59	1.84	829,273,428.95
47	2013-09-30	-	188.97	2.09	860,771,772.12
48	2013-06-30	-	136.60	0.68	1,516,182,468.27

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