招商招丰纯债D(012115)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 |
- |
86.06 |
17.75 |
5,269,172.42 |
| 2 |
2024-12-31 |
- |
90.03 |
11.42 |
10,382,257.78 |
| 3 |
2024-09-30 |
- |
81.57 |
19.54 |
10,252,246.79 |
| 4 |
2024-06-30 |
- |
99.17 |
0.87 |
1,043,494,468.55 |
| 5 |
2024-03-31 |
- |
102.10 |
0.14 |
1,073,851,334.06 |
| 6 |
2023-12-31 |
- |
138.68 |
0.47 |
1,066,815,549.35 |
| 7 |
2023-09-30 |
- |
118.61 |
0.26 |
1,060,694,553.72 |
| 8 |
2023-06-30 |
- |
128.79 |
0.73 |
1,056,709,774.65 |
| 9 |
2023-03-31 |
- |
124.63 |
0.47 |
1,147,993,771.57 |
| 10 |
2022-12-31 |
- |
118.50 |
0.42 |
1,134,075,908.46 |
| 11 |
2022-09-30 |
- |
112.76 |
0.49 |
1,172,324,953.41 |
| 12 |
2022-06-30 |
- |
125.39 |
0.13 |
1,434,853,866.02 |
| 13 |
2022-03-31 |
- |
129.49 |
0.27 |
1,719,441,360.13 |
| 14 |
2021-12-31 |
- |
116.84 |
0.32 |
1,773,677,344.68 |
| 15 |
2021-09-30 |
- |
119.02 |
0.33 |
1,750,626,926.22 |
| 16 |
2021-06-30 |
- |
100.25 |
0.88 |
1,730,854,354.57 |
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