招商招裕纯债A(002994)资产配置-基金频道-证券之星

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招商招裕纯债A(002994)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	-	101.19	0.03	3,490,496,983.09
2	2024-12-31	-	123.36	0.03	3,495,052,181.74
3	2024-09-30	-	104.46	0.03	3,822,727,221.86
4	2024-06-30	-	108.56	0.07	3,856,372,915.63
5	2024-03-31	-	136.06	0.07	3,933,121,293.15
6	2023-12-31	-	131.23	0.30	3,892,060,219.30
7	2023-09-30	-	133.77	0.06	3,875,780,472.38
8	2023-06-30	-	107.81	9.92	56,879,202.52
9	2023-03-31	-	81.79	18.30	56,180,638.42
10	2022-12-31	-	91.66	8.59	56,078,739.27
11	2022-09-30	-	127.72	2.12	55,952,601.77
12	2022-06-30	-	90.62	9.61	55,497,830.83
13	2022-03-31	-	97.44	2.95	363,229,727.86
14	2021-12-31	-	94.58	3.54	7,871,084,938.66
15	2021-09-30	-	96.37	0.74	17,426,263,504.55
16	2021-06-30	-	94.21	4.20	116,478,314.32
17	2021-03-31	-	94.78	4.01	115,050,996.79
18	2020-12-31	-	103.81	1.94	114,428,506.32
19	2020-09-30	-	104.38	2.44	113,460,765.69
20	2020-06-30	-	87.30	4.37	113,564,457.17
21	2020-03-31	-	87.33	4.98	113,685,684.81
22	2019-12-31	-	88.07	3.99	112,086,156.46
23	2019-09-30	-	85.28	7.73	111,286,657.43
24	2019-06-30	-	76.15	15.17	110,510,604.29
25	2019-03-31	-	86.84	5.03	109,748,728.63
26	2018-12-31	-	87.47	4.93	108,609,120.47
27	2018-09-30	-	88.04	4.95	107,312,495.58
28	2018-06-30	-	89.07	1.54	105,623,333.27
29	2018-03-31	-	80.53	3.20	104,331,479.89
30	2017-12-31	-	81.10	1.59	102,539,882.51
31	2017-09-30	-	81.20	1.74	102,640,911.36
32	2017-06-30	-	82.03	5.79	102,060,589.30
33	2017-03-31	-	86.66	1.58	101,484,869.24
34	2016-12-31	-	97.15	1.14	7,390,799,772.29
35	2016-09-30	-	97.98	0.73	5,607,526,383.98

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