招商招丰纯债A(003569)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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招商招丰纯债A(003569)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	-	86.06	17.75	5,269,172.42
2	2024-12-31	-	90.03	11.42	10,382,257.78
3	2024-09-30	-	81.57	19.54	10,252,246.79
4	2024-06-30	-	99.17	0.87	1,043,494,468.55
5	2024-03-31	-	102.10	0.14	1,073,851,334.06
6	2023-12-31	-	138.68	0.47	1,066,815,549.35
7	2023-09-30	-	118.61	0.26	1,060,694,553.72
8	2023-06-30	-	128.79	0.73	1,056,709,774.65
9	2023-03-31	-	124.63	0.47	1,147,993,771.57
10	2022-12-31	-	118.50	0.42	1,134,075,908.46
11	2022-09-30	-	112.76	0.49	1,172,324,953.41
12	2022-06-30	-	125.39	0.13	1,434,853,866.02
13	2022-03-31	-	129.49	0.27	1,719,441,360.13
14	2021-12-31	-	116.84	0.32	1,773,677,344.68
15	2021-09-30	-	119.02	0.33	1,750,626,926.22
16	2021-06-30	-	100.25	0.88	1,730,854,354.57
17	2021-03-31	-	112.75	0.30	1,849,051,386.56
18	2020-12-31	-	109.85	1.48	1,829,859,037.13
19	2020-09-30	-	123.74	0.38	1,852,733,708.83
20	2020-06-30	-	105.60	0.35	1,850,199,082.02
21	2020-03-31	-	103.02	0.56	1,823,182,735.00
22	2019-12-31	-	100.52	0.45	1,793,935,275.55
23	2019-09-30	-	98.23	0.37	1,776,701,698.70
24	2019-06-30	-	115.64	3.74	1,554,848,388.90
25	2019-03-31	-	119.91	0.33	1,556,534,364.03
26	2018-12-31	-	125.57	0.32	1,538,487,339.86
27	2018-09-30	-	119.29	0.35	1,575,279,676.86
28	2018-06-30	-	112.61	0.33	1,544,353,044.89
29	2018-03-31	-	109.73	0.34	1,525,260,765.12
30	2017-12-31	-	97.83	0.68	1,499,204,657.25
31	2017-09-30	-	90.94	8.04	1,511,529,125.22
32	2017-06-30	-	98.00	0.86	1,507,461,248.19
33	2017-03-31	-	97.14	0.62	1,508,052,174.68

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