招商安阳债券A(010430)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 |
14.07 |
83.44 |
0.64 |
2,155,472,566.21 |
| 2 |
2024-12-31 |
14.63 |
82.02 |
3.36 |
2,099,260,483.12 |
| 3 |
2024-09-30 |
18.28 |
82.09 |
0.89 |
2,014,464,452.82 |
| 4 |
2024-06-30 |
16.96 |
83.19 |
0.55 |
2,021,829,213.33 |
| 5 |
2024-03-31 |
18.89 |
82.72 |
0.72 |
1,931,670,430.39 |
| 6 |
2023-12-31 |
20.41 |
84.13 |
0.53 |
1,889,874,179.10 |
| 7 |
2023-09-30 |
19.89 |
93.55 |
0.91 |
1,900,217,082.72 |
| 8 |
2023-06-30 |
20.21 |
98.90 |
1.07 |
1,896,096,378.57 |
| 9 |
2023-03-31 |
20.24 |
98.86 |
0.62 |
1,814,221,340.44 |
| 10 |
2022-12-31 |
20.35 |
88.79 |
0.80 |
1,700,787,519.86 |
| 11 |
2022-09-30 |
19.60 |
91.03 |
0.66 |
1,685,550,873.20 |
| 12 |
2022-06-30 |
19.81 |
89.95 |
1.83 |
1,715,294,575.42 |
| 13 |
2022-03-31 |
20.00 |
100.11 |
7.88 |
1,706,736,322.14 |
| 14 |
2021-12-31 |
20.38 |
94.16 |
0.73 |
1,769,668,091.73 |
| 15 |
2021-09-30 |
20.06 |
93.24 |
1.27 |
1,822,834,213.94 |
| 16 |
2021-06-30 |
19.42 |
99.53 |
1.19 |
2,263,456,184.90 |
| 17 |
2021-03-31 |
16.62 |
95.88 |
3.03 |
2,374,115,224.19 |
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