招商招瑞纯债发起式D(011953)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 |
- |
128.75 |
0.47 |
989,976,942.48 |
| 2 |
2024-12-31 |
- |
130.59 |
0.46 |
993,948,551.92 |
| 3 |
2024-09-30 |
- |
109.12 |
0.43 |
1,548,299,574.45 |
| 4 |
2024-06-30 |
- |
113.22 |
0.24 |
1,545,722,185.43 |
| 5 |
2024-03-31 |
- |
121.74 |
0.39 |
1,529,827,084.18 |
| 6 |
2023-12-31 |
- |
128.43 |
0.31 |
1,514,015,198.47 |
| 7 |
2023-09-30 |
- |
116.36 |
0.42 |
1,555,609,125.23 |
| 8 |
2023-06-30 |
- |
127.15 |
0.29 |
1,548,279,051.96 |
| 9 |
2023-03-31 |
- |
118.48 |
0.36 |
1,527,799,134.85 |
| 10 |
2022-12-31 |
- |
106.33 |
0.19 |
1,514,881,590.45 |
| 11 |
2022-09-30 |
- |
101.26 |
0.21 |
1,523,122,965.42 |
| 12 |
2022-06-30 |
- |
132.08 |
0.26 |
1,502,599,768.48 |
| 13 |
2022-03-31 |
- |
127.99 |
0.21 |
1,489,309,730.49 |
| 14 |
2021-12-31 |
- |
125.77 |
0.25 |
1,552,844,669.43 |
| 15 |
2021-09-30 |
- |
116.77 |
0.19 |
1,538,871,821.30 |
| 16 |
2021-06-30 |
- |
109.67 |
0.20 |
1,518,680,108.05 |
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