招商招怡纯债C(003439)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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招商招怡纯债C(003439)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	-	123.22	0.76	534,888,521.74
2	2024-12-31	-	124.65	0.60	535,697,347.45
3	2024-09-30	-	130.47	0.43	524,973,044.67
4	2024-06-30	-	125.65	0.25	525,595,843.18
5	2024-03-31	-	102.80	0.19	517,157,533.02
6	2023-12-31	-	118.43	0.27	510,739,338.42
7	2023-09-30	-	111.48	0.27	504,776,420.71
8	2023-06-30	-	87.64	3.09	501,579,125.97
9	2023-03-31	-	16.69	75.54	10,643,086.01
10	2022-12-31	-	38.82	14.17	71,438,771.67
11	2022-09-30	-	41.25	32.45	11,312,735.66
12	2022-06-30	-	51.57	51.55	10,772,978.52
13	2022-03-31	-	100.50	3.03	1,237,815.67
14	2021-12-31	-	86.89	12.55	3,651,050.29
15	2021-09-30	-	93.87	13.94	1,030,950.10
16	2021-06-30	-	-	3112.86	4,062.42
17	2021-03-31	-	88.64	8.95	203,028,136.97
18	2020-12-31	-	80.03	13.01	202,439,185.94
19	2020-09-30	-	97.41	0.18	2,090,638,301.54
20	2020-06-30	-	95.89	0.28	2,094,125,438.17
21	2020-03-31	-	93.73	0.25	2,092,480,417.35
22	2019-12-31	-	90.10	1.32	2,069,007,023.79
23	2019-09-30	-	89.46	0.41	2,053,679,030.18
24	2019-06-30	-	87.87	1.35	2,039,969,505.95
25	2019-03-31	-	98.10	0.59	2,026,521,837.25
26	2018-12-31	-	97.55	0.57	2,012,685,365.44
27	2018-09-30	-	98.21	0.41	2,066,442,225.45
28	2018-06-30	-	96.05	2.79	2,046,416,617.45
29	2018-03-31	-	98.03	0.58	2,025,904,112.00
30	2017-12-31	-	98.06	0.38	2,001,952,753.68
31	2017-09-30	-	98.03	0.27	2,002,091,433.12
32	2017-06-30	-	98.30	0.29	2,004,224,608.16
33	2017-03-31	-	98.39	0.48	3,008,382,153.80

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