招商安华债券C(008792)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 |
19.08 |
81.38 |
0.12 |
13,473,588,932.89 |
| 2 |
2024-12-31 |
17.61 |
92.17 |
1.31 |
12,918,302,879.35 |
| 3 |
2024-09-30 |
19.61 |
84.95 |
0.51 |
16,503,381,782.81 |
| 4 |
2024-06-30 |
19.29 |
96.98 |
0.11 |
19,515,772,180.02 |
| 5 |
2024-03-31 |
19.88 |
88.29 |
0.25 |
22,120,570,515.62 |
| 6 |
2023-12-31 |
19.20 |
86.93 |
0.32 |
30,309,964,708.70 |
| 7 |
2023-09-30 |
19.66 |
83.75 |
0.11 |
34,736,191,609.84 |
| 8 |
2023-06-30 |
19.89 |
82.45 |
4.08 |
31,051,635,131.06 |
| 9 |
2023-03-31 |
17.20 |
83.10 |
0.90 |
28,021,199,901.21 |
| 10 |
2022-12-31 |
18.41 |
87.72 |
0.72 |
29,116,712,061.62 |
| 11 |
2022-09-30 |
16.26 |
89.28 |
0.62 |
33,012,456,299.41 |
| 12 |
2022-06-30 |
17.70 |
83.69 |
0.73 |
32,295,005,413.70 |
| 13 |
2022-03-31 |
15.81 |
85.26 |
0.59 |
39,595,308,417.99 |
| 14 |
2021-12-31 |
9.94 |
80.45 |
4.79 |
29,064,459,627.49 |
| 15 |
2021-09-30 |
8.48 |
89.67 |
0.17 |
11,535,723,816.25 |
| 16 |
2021-06-30 |
12.99 |
84.74 |
5.41 |
4,511,092,546.38 |
| 17 |
2021-03-31 |
9.94 |
82.27 |
1.46 |
2,038,689,979.94 |
| 18 |
2020-12-31 |
10.32 |
94.58 |
2.40 |
917,729,662.71 |
| 19 |
2020-09-30 |
7.39 |
120.19 |
4.37 |
543,340,390.49 |
| 20 |
2020-06-30 |
6.36 |
82.30 |
3.79 |
851,870,883.45 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
