招商招惠3个月定期开放债券A(003442)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 |
- |
94.66 |
5.38 |
5,400,228,850.20 |
| 2 |
2024-12-31 |
- |
97.41 |
2.63 |
5,399,837,076.41 |
| 3 |
2024-09-30 |
- |
104.70 |
5.02 |
5,314,018,616.99 |
| 4 |
2024-06-30 |
- |
119.92 |
0.02 |
5,292,117,988.21 |
| 5 |
2024-03-31 |
- |
92.19 |
7.72 |
6,387,556,739.01 |
| 6 |
2023-12-31 |
- |
124.58 |
0.49 |
6,326,305,721.63 |
| 7 |
2023-09-30 |
- |
126.54 |
0.10 |
6,338,905,624.64 |
| 8 |
2023-06-30 |
- |
111.12 |
0.20 |
6,308,336,512.33 |
| 9 |
2023-03-31 |
- |
107.22 |
0.32 |
6,231,778,860.02 |
| 10 |
2022-12-31 |
- |
119.88 |
0.38 |
6,420,033,283.41 |
| 11 |
2022-09-30 |
- |
118.29 |
0.40 |
6,541,428,562.68 |
| 12 |
2022-06-30 |
- |
133.07 |
0.56 |
6,451,928,421.92 |
| 13 |
2022-03-31 |
- |
138.92 |
7.80 |
6,359,367,211.58 |
| 14 |
2021-12-31 |
- |
142.71 |
0.28 |
6,365,845,669.58 |
| 15 |
2021-09-30 |
- |
124.79 |
0.16 |
6,283,117,102.84 |
| 16 |
2021-06-30 |
- |
122.61 |
0.11 |
6,220,498,927.38 |
| 17 |
2021-03-31 |
- |
123.13 |
0.30 |
6,451,296,292.62 |
| 18 |
2020-12-31 |
- |
123.40 |
0.34 |
6,395,050,182.12 |
| 19 |
2020-09-30 |
- |
148.02 |
0.28 |
6,604,272,946.25 |
| 20 |
2020-06-30 |
- |
146.93 |
0.14 |
6,866,456,229.87 |
| 21 |
2020-03-31 |
- |
117.97 |
0.11 |
7,176,272,959.01 |
| 22 |
2019-12-31 |
- |
120.46 |
0.09 |
7,046,523,344.70 |
| 23 |
2019-09-30 |
- |
122.62 |
0.13 |
6,977,021,425.94 |
| 24 |
2019-06-30 |
- |
122.00 |
0.38 |
6,875,229,318.73 |
| 25 |
2019-03-31 |
- |
122.29 |
0.08 |
6,814,485,697.11 |
| 26 |
2018-12-31 |
- |
93.75 |
0.02 |
6,735,820,666.57 |
| 27 |
2018-09-30 |
- |
92.22 |
0.24 |
6,635,640,392.40 |
| 28 |
2018-06-30 |
- |
88.04 |
0.04 |
6,516,477,990.20 |
| 29 |
2018-03-31 |
- |
89.74 |
0.04 |
6,403,832,851.70 |
| 30 |
2017-12-31 |
- |
90.50 |
0.05 |
6,305,182,063.16 |
| 31 |
2017-09-30 |
- |
97.80 |
0.05 |
6,280,528,762.62 |
| 32 |
2017-06-30 |
- |
97.47 |
0.06 |
6,222,815,093.62 |
| 33 |
2017-03-31 |
- |
96.35 |
0.08 |
6,218,542,061.45 |
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