招商招祥纯债C(003864)资产配置-基金频道-证券之星

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招商招祥纯债C(003864)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	-	112.81	0.38	8,776,271,690.61
2	2024-12-31	-	113.26	1.71	10,592,293,449.86
3	2024-09-30	-	97.25	3.54	13,874,185,088.02
4	2024-06-30	-	94.76	0.33	13,134,051,199.46
5	2024-03-31	-	99.43	0.34	10,258,968,723.90
6	2023-12-31	-	111.41	0.40	9,083,104,047.11
7	2023-09-30	-	116.36	0.31	7,483,287,200.35
8	2023-06-30	-	122.43	0.37	8,082,899,883.78
9	2023-03-31	-	119.03	1.04	6,692,869,794.38
10	2022-12-31	-	116.21	1.04	6,250,095,265.63
11	2022-09-30	-	105.61	0.46	7,744,052,293.92
12	2022-06-30	-	114.95	0.43	5,516,014,148.13
13	2022-03-31	-	121.23	0.24	4,253,638,026.23
14	2021-12-31	-	117.09	0.29	3,459,076,500.83
15	2021-09-30	-	112.33	0.22	2,401,886,567.51
16	2021-06-30	-	104.86	0.36	2,123,623,597.41
17	2021-03-31	-	15.36	81.21	1,702,362,765.43
18	2020-12-31	-	110.74	0.37	1,599,050,807.60
19	2020-09-30	-	96.94	0.34	1,848,880,302.23
20	2020-06-30	-	96.79	0.38	1,850,388,348.81
21	2020-03-31	-	98.83	0.62	1,824,124,099.22
22	2019-12-31	-	99.68	0.85	1,791,372,931.25
23	2019-09-30	-	96.52	0.36	1,773,743,294.36
24	2019-06-30	-	108.04	0.43	1,552,134,688.31
25	2019-03-31	-	106.56	0.54	1,555,381,948.09
26	2018-12-31	-	109.24	0.30	1,537,511,054.73
27	2018-09-30	-	95.62	0.39	1,577,391,745.33
28	2018-06-30	-	92.49	0.93	1,553,863,481.48
29	2018-03-31	-	97.87	0.24	1,527,598,613.66
30	2017-12-31	-	97.65	0.70	1,497,291,214.10
31	2017-09-30	-	96.95	0.98	1,510,777,549.82
32	2017-06-30	-	97.43	1.05	1,508,671,111.73
33	2017-03-31	-	97.23	1.21	1,505,284,977.07

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