招商招和39个月定开债(008460)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 |
- |
133.72 |
0.02 |
8,726,474,602.12 |
| 2 |
2024-12-31 |
- |
134.11 |
0.01 |
8,718,436,570.59 |
| 3 |
2024-09-30 |
- |
133.90 |
0.02 |
8,717,472,196.56 |
| 4 |
2024-06-30 |
- |
133.28 |
- |
8,717,105,678.80 |
| 5 |
2024-03-31 |
- |
133.79 |
0.09 |
8,721,465,787.59 |
| 6 |
2023-12-31 |
- |
134.14 |
0.07 |
8,716,603,402.48 |
| 7 |
2023-09-30 |
- |
133.99 |
0.07 |
8,711,795,630.99 |
| 8 |
2023-06-30 |
- |
132.14 |
0.06 |
8,792,587,182.47 |
| 9 |
2023-03-31 |
- |
76.99 |
0.71 |
8,741,459,718.25 |
| 10 |
2022-12-31 |
- |
116.09 |
0.06 |
9,276,658,737.96 |
| 11 |
2022-09-30 |
- |
126.48 |
0.06 |
9,211,576,661.67 |
| 12 |
2022-06-30 |
- |
129.87 |
0.05 |
9,292,004,926.90 |
| 13 |
2022-03-31 |
- |
120.36 |
0.11 |
9,230,644,782.99 |
| 14 |
2021-12-31 |
- |
123.30 |
0.05 |
9,284,920,825.77 |
| 15 |
2021-09-30 |
- |
134.37 |
0.10 |
9,216,568,276.81 |
| 16 |
2021-06-30 |
- |
134.32 |
0.04 |
9,283,872,816.13 |
| 17 |
2021-03-31 |
- |
135.33 |
0.22 |
9,227,083,065.07 |
| 18 |
2020-12-31 |
- |
135.17 |
0.05 |
9,224,088,958.71 |
| 19 |
2020-09-30 |
- |
134.53 |
0.10 |
9,379,679,329.16 |
| 20 |
2020-06-30 |
- |
133.64 |
0.11 |
9,319,754,204.51 |
| 21 |
2020-03-31 |
- |
121.31 |
0.38 |
9,262,560,073.70 |
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