招商安盈债券C(012233)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 |
18.74 |
89.16 |
0.13 |
3,919,509,155.39 |
| 2 |
2024-12-31 |
15.55 |
84.41 |
0.15 |
5,170,804,635.90 |
| 3 |
2024-09-30 |
19.59 |
83.05 |
1.79 |
5,172,790,454.86 |
| 4 |
2024-06-30 |
17.26 |
81.53 |
0.15 |
5,404,654,882.11 |
| 5 |
2024-03-31 |
19.24 |
82.49 |
0.29 |
4,998,556,066.75 |
| 6 |
2023-12-31 |
19.19 |
85.88 |
0.28 |
4,679,105,221.52 |
| 7 |
2023-09-30 |
19.93 |
92.18 |
0.57 |
4,585,554,603.28 |
| 8 |
2023-06-30 |
20.18 |
97.22 |
0.51 |
4,565,329,546.69 |
| 9 |
2023-03-31 |
19.93 |
89.79 |
0.35 |
4,335,211,394.40 |
| 10 |
2022-12-31 |
20.32 |
87.30 |
0.39 |
4,095,837,196.93 |
| 11 |
2022-09-30 |
19.69 |
87.28 |
0.18 |
4,536,000,440.57 |
| 12 |
2022-06-30 |
20.13 |
83.20 |
1.17 |
3,671,390,562.89 |
| 13 |
2022-03-31 |
20.20 |
82.90 |
0.60 |
3,505,160,656.04 |
| 14 |
2021-12-31 |
20.59 |
102.26 |
0.59 |
2,453,307,488.10 |
| 15 |
2021-09-30 |
20.04 |
85.17 |
0.85 |
2,666,030,184.72 |
| 16 |
2021-06-30 |
19.35 |
97.98 |
1.11 |
2,401,722,764.70 |
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