招商安瑞进取债券A(217018)资产配置-基金频道-证券之星

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资产负债表

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基金公告

招商安瑞进取债券A(217018)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	19.82	93.91	3.66	302,156,634.61
2	2024-12-31	18.68	92.25	2.06	213,306,852.46
3	2024-09-30	21.88	91.15	0.64	261,135,089.54
4	2024-06-30	19.25	91.36	1.56	275,985,709.57
5	2024-03-31	17.57	88.32	1.85	275,093,919.65
6	2023-12-31	19.08	85.64	3.21	389,362,501.97
7	2023-09-30	19.67	87.12	4.28	352,599,984.52
8	2023-06-30	18.15	82.38	6.70	58,443,119.50
9	2023-03-31	11.76	81.27	7.84	50,920,116.96
10	2022-12-31	10.46	82.02	9.19	50,472,411.19
11	2022-09-30	7.54	80.81	12.73	51,954,026.59
12	2022-06-30	6.55	81.71	12.34	53,472,807.45
13	2022-03-31	7.84	81.92	11.78	50,261,288.26
14	2021-12-31	14.11	80.21	6.80	52,524,899.40
15	2021-09-30	11.69	82.93	6.14	50,162,617.49
16	2021-06-30	12.88	81.84	6.29	50,415,760.31
17	2021-03-31	10.18	81.36	7.19	53,281,692.15
18	2020-12-31	15.17	80.71	6.91	54,523,871.08
19	2020-09-30	10.96	83.22	6.35	56,962,940.87
20	2020-06-30	18.40	83.84	6.33	56,528,261.46
21	2020-03-31	14.35	84.60	5.84	59,017,025.59
22	2019-12-31	17.25	89.01	6.60	54,497,618.16
23	2019-09-30	15.30	82.58	5.69	53,508,995.06
24	2019-06-30	9.98	85.86	6.14	54,148,670.02
25	2019-03-31	10.22	83.02	6.35	57,344,766.90
26	2018-12-31	8.20	85.40	7.53	54,543,473.78
27	2018-09-30	19.57	83.97	5.97	60,623,390.59
28	2018-06-30	16.78	82.84	2.33	129,484,603.16
29	2018-03-31	9.48	82.73	7.42	138,643,292.54
30	2017-12-31	11.99	83.42	4.32	78,846,174.66
31	2017-09-30	3.50	80.80	5.78	107,556,745.91
32	2017-06-30	19.60	94.25	4.08	124,949,945.86
33	2017-03-31	10.59	87.19	2.54	158,597,513.11
34	2016-12-31	13.49	98.13	2.43	245,492,356.33
35	2016-09-30	6.46	89.45	3.06	424,540,432.88
36	2016-06-30	6.02	90.74	6.71	431,994,756.67
37	2016-03-31	6.27	88.74	5.39	506,390,732.59
38	2015-12-31	5.16	81.97	7.82	774,859,635.04
39	2015-09-30	7.68	80.41	3.32	448,613,292.89
40	2015-06-30	10.99	94.64	1.57	654,792,804.14
41	2015-03-31	18.25	94.24	6.26	331,721,761.88
42	2014-12-31	15.76	118.25	8.78	294,270,376.50
43	2014-09-30	13.37	137.45	6.11	205,882,669.61
44	2014-06-30	10.74	134.83	6.91	146,090,713.12
45	2014-03-31	11.58	156.11	5.05	163,068,083.27
46	2013-12-31	13.42	147.86	7.88	205,570,914.60
47	2013-09-30	14.90	125.87	6.47	256,939,225.98
48	2013-06-30	10.44	132.56	3.76	324,154,535.85
49	2013-03-31	17.09	139.57	3.64	483,861,563.64
50	2012-12-31	19.29	142.51	6.63	808,962,711.80
51	2012-09-30	16.71	162.35	3.19	932,132,422.29
52	2012-06-30	18.30	97.59	1.62	1,107,889,683.69
53	2012-03-31	12.34	109.63	1.45	1,112,289,980.07
54	2011-12-31	14.44	94.02	1.45	1,297,904,405.74
55	2011-09-30	13.06	93.02	2.41	1,355,549,675.07
56	2011-06-30	17.32	107.11	3.43	1,586,157,388.69

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