招商民安增益债券A(008475)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 |
19.70 |
84.38 |
0.86 |
172,799,955.72 |
| 2 |
2024-12-31 |
19.25 |
100.01 |
7.57 |
144,031,234.76 |
| 3 |
2024-09-30 |
20.19 |
84.62 |
0.51 |
159,109,617.75 |
| 4 |
2024-06-30 |
11.25 |
99.20 |
0.43 |
182,913,664.68 |
| 5 |
2024-03-31 |
17.38 |
89.72 |
0.82 |
204,647,445.61 |
| 6 |
2023-12-31 |
17.65 |
111.83 |
0.92 |
314,708,617.98 |
| 7 |
2023-09-30 |
17.31 |
91.30 |
0.99 |
344,454,899.50 |
| 8 |
2023-06-30 |
12.26 |
99.82 |
1.01 |
338,608,012.68 |
| 9 |
2023-03-31 |
10.50 |
107.99 |
0.92 |
336,510,291.81 |
| 10 |
2022-12-31 |
5.66 |
81.15 |
0.90 |
414,316,566.11 |
| 11 |
2022-09-30 |
14.93 |
96.45 |
1.14 |
298,883,790.98 |
| 12 |
2022-06-30 |
16.42 |
86.43 |
1.44 |
347,469,595.14 |
| 13 |
2022-03-31 |
14.89 |
85.01 |
0.83 |
540,156,768.84 |
| 14 |
2021-12-31 |
13.27 |
96.81 |
1.23 |
286,381,995.98 |
| 15 |
2021-09-30 |
11.35 |
84.67 |
3.53 |
249,770,900.64 |
| 16 |
2021-06-30 |
11.55 |
81.65 |
7.68 |
190,789,754.12 |
| 17 |
2021-03-31 |
9.14 |
113.28 |
5.98 |
110,963,017.55 |
| 18 |
2020-12-31 |
8.65 |
110.66 |
1.77 |
171,493,176.55 |
| 19 |
2020-09-30 |
7.39 |
112.70 |
5.56 |
336,949,987.77 |
| 20 |
2020-06-30 |
10.47 |
84.54 |
2.88 |
677,008,647.52 |
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