招商招顺纯债C(003810)资产配置-基金频道-证券之星

首页 - 基金 - 招商招顺纯债C(003810) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商招顺纯债C(003810)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	-	95.32	0.30	1,705,082,517.03
2	2024-12-31	-	109.91	0.23	1,708,062,252.18
3	2024-09-30	-	107.00	0.36	1,684,003,360.55
4	2024-06-30	-	113.46	0.33	1,680,175,806.28
5	2024-03-31	-	119.77	0.44	1,661,795,477.16
6	2023-12-31	-	122.34	0.42	1,643,757,301.40
7	2023-09-30	-	111.40	0.61	1,689,163,631.36
8	2023-06-30	-	118.65	0.44	1,680,259,438.04
9	2023-03-31	-	111.23	0.32	1,659,326,703.60
10	2022-12-31	-	105.07	0.34	1,642,613,350.66
11	2022-09-30	-	108.74	0.35	1,651,665,472.72
12	2022-06-30	-	133.03	0.34	1,629,932,993.40
13	2022-03-31	-	124.03	0.37	1,614,936,281.28
14	2021-12-31	-	122.39	0.36	1,684,122,729.96
15	2021-09-30	-	111.94	0.35	1,665,889,411.85
16	2021-06-30	-	117.15	0.28	1,643,570,314.41
17	2021-03-31	-	100.70	0.32	1,858,681,809.42
18	2020-12-31	-	98.41	0.66	1,843,880,535.31
19	2020-09-30	-	97.39	0.82	1,873,559,413.17
20	2020-06-30	-	101.49	0.57	1,873,303,783.57
21	2020-03-31	-	101.95	1.01	1,848,557,519.63
22	2019-12-31	-	107.69	0.46	1,809,510,164.26
23	2019-09-30	-	100.90	0.55	1,789,574,140.20
24	2019-06-30	-	124.45	0.36	1,564,520,328.03
25	2019-03-31	-	109.14	0.84	1,546,632,721.69
26	2018-12-31	-	133.82	0.68	1,543,934,955.99
27	2018-09-30	-	131.63	0.61	1,581,099,221.69
28	2018-06-30	-	127.98	0.34	1,544,888,084.23
29	2018-03-31	-	115.55	0.34	1,525,112,001.43
30	2017-12-31	-	97.64	0.45	1,493,595,060.46
31	2017-09-30	-	94.69	3.53	1,507,561,304.51
32	2017-06-30	-	110.86	1.08	1,491,844,472.79
33	2017-03-31	-	111.90	1.19	1,492,724,930.28

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年