招商招华纯债C(003449)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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基金公告

招商招华纯债C(003449)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	-	111.08	1.58	1,662,271,311.72
2	2024-12-31	-	96.38	3.87	1,803,883,975.24
3	2024-09-30	-	92.06	1.90	1,315,759,175.31
4	2024-06-30	-	116.34	1.78	1,361,897,772.35
5	2024-03-31	-	81.68	4.72	1,581,005,016.34
6	2023-12-31	-	111.85	1.80	1,560,088,182.37
7	2023-09-30	-	111.41	1.80	1,542,992,941.85
8	2023-06-30	-	122.07	1.85	1,532,698,558.35
9	2023-03-31	-	118.02	1.84	1,512,011,009.84
10	2022-12-31	-	110.67	1.87	1,491,264,258.70
11	2022-09-30	-	112.24	3.89	1,533,413,745.63
12	2022-06-30	-	111.01	6.59	1,511,591,609.95
13	2022-03-31	-	109.98	6.63	1,490,532,964.05
14	2021-12-31	-	98.21	6.66	1,490,615,601.70
15	2021-09-30	-	104.32	6.69	1,489,566,316.39
16	2021-06-30	-	104.89	6.51	1,500,457,846.55
17	2021-03-31	-	97.62	0.55	1,555,146,629.66
18	2020-12-31	-	90.50	0.73	1,540,437,326.06
19	2020-09-30	-	116.27	0.63	1,523,512,124.91
20	2020-06-30	-	118.94	0.62	1,540,969,772.67
21	2020-03-31	-	130.34	0.47	1,539,982,502.45
22	2019-12-31	-	94.61	0.89	1,503,833,177.17
23	2019-09-30	-	115.09	1.25	511,777,917.19
24	2019-06-30	-	120.40	1.08	506,058,474.46
25	2019-03-31	-	96.70	1.14	517,521,628.83
26	2018-12-31	-	102.60	0.79	512,095,700.67
27	2018-09-30	-	105.54	1.03	523,665,105.53
28	2018-06-30	-	99.39	0.85	515,155,549.24
29	2018-03-31	-	101.15	1.00	508,428,253.92
30	2017-12-31	-	95.91	2.25	500,302,367.45
31	2017-09-30	-	96.22	1.65	512,829,414.64
32	2017-06-30	-	93.35	5.20	508,483,001.32
33	2017-03-31	-	97.70	1.48	502,876,925.11

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