招商招旺纯债C(003619)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

招商招旺纯债C(003619)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	-	80.55	9.50	124,360,391.55
2	2024-12-31	-	98.71	1.34	934,667,354.73
3	2024-09-30	-	99.19	0.46	3,958,881,123.69
4	2024-06-30	-	88.94	0.01	7,439,374,575.34
5	2024-03-31	-	93.31	4.38	4,150,849.57
6	2023-12-31	-	86.62	23.45	4,455,482.11
7	2023-09-30	-	101.88	0.15	4,452,668,847.28
8	2023-06-30	-	116.02	0.47	4,438,214,168.12
9	2023-03-31	-	101.04	0.11	5,427,544,593.37
10	2022-12-31	-	121.76	1.08	9,574,871,808.27
11	2022-09-30	-	91.60	0.05	17,817,766,930.35
12	2022-06-30	-	111.25	0.11	12,308,512,371.70
13	2022-03-31	-	81.31	13.16	40,608,519.26
14	2021-12-31	-	99.85	1.30	401,406,786.46
15	2021-09-30	-	88.77	1.18	479,403,285.72
16	2021-06-30	-	102.88	1.35	473,809,217.75
17	2021-03-31	-	97.32	0.86	468,754,714.14
18	2020-12-31	-	93.86	2.67	464,932,001.85
19	2020-09-30	-	94.69	1.72	461,982,137.60
20	2020-06-30	-	94.50	3.60	459,277,528.15
21	2020-03-31	-	96.74	1.11	557,314,644.55
22	2019-12-31	-	94.02	2.26	549,200,109.69
23	2019-09-30	-	95.22	1.54	542,689,427.86
24	2019-06-30	-	90.08	6.07	533,714,127.40
25	2019-03-31	-	96.43	1.37	529,857,657.06
26	2018-12-31	-	95.01	3.15	520,803,938.63
27	2018-09-30	-	93.57	1.48	531,614,330.06
28	2018-06-30	-	89.32	3.81	522,475,621.06
29	2018-03-31	-	90.00	1.06	517,673,267.94
30	2017-12-31	-	84.02	4.09	508,014,340.17
31	2017-09-30	-	91.25	1.15	510,061,227.18
32	2017-06-30	-	87.42	6.62	504,090,480.01
33	2017-03-31	-	93.09	1.47	501,073,092.05

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