招商招恒纯债A(002817)资产配置-基金频道-证券之星

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招商招恒纯债A(002817)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	-	84.69	16.79	3,438,301,502.41
2	2024-12-31	-	84.10	15.93	1,598,491,561.62
3	2024-09-30	-	101.76	0.09	1,221,108,412.60
4	2024-06-30	-	99.92	0.12	2,075,863,697.50
5	2024-03-31	-	99.90	0.13	2,455,797,196.44
6	2023-12-31	-	76.18	0.02	7,682,675,927.70
7	2023-09-30	-	83.48	0.13	6,707,853,963.22
8	2023-06-30	-	109.21	0.24	117,706,101.06
9	2023-03-31	-	126.87	2.44	116,330,481.71
10	2022-12-31	-	96.80	3.37	115,477,687.12
11	2022-09-30	-	97.20	2.94	115,396,499.63
12	2022-06-30	-	99.26	0.84	114,648,238.01
13	2022-03-31	-	99.39	0.83	113,741,381.66
14	2021-12-31	-	107.28	1.12	113,232,920.30
15	2021-09-30	-	107.45	1.31	112,384,262.19
16	2021-06-30	-	108.20	1.91	111,468,370.17
17	2021-03-31	-	108.89	1.83	110,399,105.69
18	2020-12-31	-	109.81	1.90	109,996,509.28
19	2020-09-30	-	92.71	6.41	108,601,092.16
20	2020-06-30	-	84.21	7.80	109,374,145.73
21	2020-03-31	-	84.19	8.02	109,891,284.66
22	2019-12-31	-	84.81	7.29	107,803,487.19
23	2019-09-30	-	85.29	7.55	106,653,123.49
24	2019-06-30	-	85.86	5.40	105,679,307.83
25	2019-03-31	-	86.63	5.30	105,087,315.77
26	2018-12-31	-	86.07	4.80	104,671,647.23
27	2018-09-30	-	87.66	3.92	103,967,629.81
28	2018-06-30	-	87.79	2.99	102,949,716.22
29	2018-03-31	-	88.58	3.21	102,093,177.13
30	2017-12-31	-	90.38	1.57	100,627,457.21
31	2017-09-30	-	87.26	2.36	100,323,972.52
32	2017-06-30	-	90.32	6.92	99,760,168.15
33	2017-03-31	-	90.01	7.76	99,289,991.16
34	2016-12-31	-	97.86	0.36	9,097,739,946.91
35	2016-09-30	-	97.93	0.51	9,247,101,119.89

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