招商信用增强债券C(007951)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 |
15.78 |
90.49 |
0.11 |
2,080,963,128.51 |
| 2 |
2024-12-31 |
13.86 |
100.55 |
0.19 |
1,405,332,270.95 |
| 3 |
2024-09-30 |
11.80 |
92.55 |
0.12 |
1,324,126,762.52 |
| 4 |
2024-06-30 |
6.53 |
91.50 |
0.92 |
1,156,608,358.07 |
| 5 |
2024-03-31 |
11.91 |
94.79 |
0.94 |
1,086,376,747.13 |
| 6 |
2023-12-31 |
10.78 |
97.64 |
0.39 |
1,049,457,803.38 |
| 7 |
2023-09-30 |
13.91 |
103.39 |
0.36 |
859,990,895.35 |
| 8 |
2023-06-30 |
9.05 |
112.31 |
1.14 |
739,124,328.25 |
| 9 |
2023-03-31 |
10.07 |
103.38 |
0.90 |
337,511,165.40 |
| 10 |
2022-12-31 |
3.21 |
92.16 |
0.94 |
343,835,250.19 |
| 11 |
2022-09-30 |
8.15 |
100.51 |
0.86 |
412,214,656.45 |
| 12 |
2022-06-30 |
8.43 |
94.90 |
0.59 |
465,674,823.21 |
| 13 |
2022-03-31 |
9.11 |
91.53 |
3.53 |
589,751,303.48 |
| 14 |
2021-12-31 |
4.97 |
98.31 |
1.34 |
247,197,990.20 |
| 15 |
2021-09-30 |
4.06 |
92.64 |
2.16 |
122,545,281.33 |
| 16 |
2021-06-30 |
4.56 |
92.39 |
2.54 |
134,036,074.45 |
| 17 |
2021-03-31 |
3.55 |
96.98 |
3.38 |
139,252,871.57 |
| 18 |
2020-12-31 |
3.74 |
115.23 |
4.36 |
145,017,390.68 |
| 19 |
2020-09-30 |
2.17 |
111.73 |
3.77 |
149,677,461.46 |
| 20 |
2020-06-30 |
4.79 |
112.84 |
2.60 |
190,797,099.06 |
| 21 |
2020-03-31 |
6.68 |
96.95 |
1.95 |
215,169,110.65 |
| 22 |
2019-12-31 |
6.91 |
96.63 |
6.19 |
109,848,276.48 |
| 23 |
2019-09-30 |
3.46 |
101.26 |
2.80 |
124,584,270.27 |
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