招商招利1个月期理财债券C(001693)资产配置-基金频道-证券之星

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招商招利1个月期理财债券C(001693)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	-	99.54	0.52	326,459,465.14
2	2024-12-31	-	105.16	0.57	339,858,508.21
3	2024-09-30	-	95.70	5.48	365,687,085.28
4	2024-06-30	-	103.96	0.46	378,396,103.99
5	2024-03-31	-	98.91	0.34	384,781,533.89
6	2023-12-31	-	101.94	0.66	392,357,209.37
7	2023-09-30	-	99.61	1.21	405,472,906.21
8	2023-06-30	-	104.50	0.39	419,411,659.06
9	2023-03-31	-	102.46	0.41	429,413,824.23
10	2022-12-31	-	99.64	0.46	439,883,268.81
11	2022-09-30	-	102.27	0.39	475,922,859.28
12	2022-06-30	-	129.27	0.30	477,284,298.63
13	2022-03-31	-	100.27	0.20	484,852,778.31
14	2021-12-31	-	99.48	0.26	502,611,908.58
15	2021-09-30	-	99.36	0.22	521,686,942.04
16	2021-06-30	-	103.00	0.24	555,961,530.33
17	2021-03-31	-	97.92	1.07	592,640,992.74
18	2020-12-31	-	87.08	7.44	653,105,605.52
19	2020-09-30	-	104.28	4.04	714,442,730.23
20	2020-06-30	-	134.61	0.97	899,971,779.17
21	2020-03-31	-	99.80	0.37	1,397,291,027.88
22	2019-12-31	-	81.44	29.03	1,922,449,224.21
23	2019-09-30	-	61.52	12.21	2,139,164,143.68
24	2019-06-30	-	62.73	20.96	2,560,936,584.15
25	2019-03-31	-	46.69	30.61	4,644,694,478.01
26	2018-12-31	-	62.21	23.46	5,080,374,952.69
27	2018-09-30	-	60.36	16.36	3,886,101,513.07
28	2018-06-30	-	64.25	36.70	3,283,091,336.31
29	2018-03-31	-	49.79	40.67	2,946,386,298.92
30	2017-12-31	-	12.95	76.96	7,769,307,262.65
31	2017-09-30	-	24.92	28.56	5,339,520,038.71
32	2017-06-30	-	50.67	36.34	4,508,345,713.13
33	2017-03-31	-	31.45	42.88	6,626,997,320.16
34	2016-12-31	-	28.05	24.77	5,607,530,655.61
35	2016-09-30	-	30.63	40.09	3,479,565,378.31
36	2016-06-30	-	53.55	15.34	3,348,205,438.52
37	2016-03-31	-	24.36	26.97	4,022,706,640.89
38	2015-12-31	-	31.28	14.78	3,800,674,651.60
39	2015-09-30	-	43.94	47.30	3,268,713,095.24

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