招商招顺纯债D(012489)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 |
- |
95.32 |
0.30 |
1,705,082,517.03 |
| 2 |
2024-12-31 |
- |
109.91 |
0.23 |
1,708,062,252.18 |
| 3 |
2024-09-30 |
- |
107.00 |
0.36 |
1,684,003,360.55 |
| 4 |
2024-06-30 |
- |
113.46 |
0.33 |
1,680,175,806.28 |
| 5 |
2024-03-31 |
- |
119.77 |
0.44 |
1,661,795,477.16 |
| 6 |
2023-12-31 |
- |
122.34 |
0.42 |
1,643,757,301.40 |
| 7 |
2023-09-30 |
- |
111.40 |
0.61 |
1,689,163,631.36 |
| 8 |
2023-06-30 |
- |
118.65 |
0.44 |
1,680,259,438.04 |
| 9 |
2023-03-31 |
- |
111.23 |
0.32 |
1,659,326,703.60 |
| 10 |
2022-12-31 |
- |
105.07 |
0.34 |
1,642,613,350.66 |
| 11 |
2022-09-30 |
- |
108.74 |
0.35 |
1,651,665,472.72 |
| 12 |
2022-06-30 |
- |
133.03 |
0.34 |
1,629,932,993.40 |
| 13 |
2022-03-31 |
- |
124.03 |
0.37 |
1,614,936,281.28 |
| 14 |
2021-12-31 |
- |
122.39 |
0.36 |
1,684,122,729.96 |
| 15 |
2021-09-30 |
- |
111.94 |
0.35 |
1,665,889,411.85 |
| 16 |
2021-06-30 |
- |
117.15 |
0.28 |
1,643,570,314.41 |
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