招商享诚增强债券A(012818)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 |
19.91 |
82.19 |
0.38 |
1,123,699,518.81 |
| 2 |
2024-12-31 |
22.90 |
84.50 |
1.54 |
986,030,928.55 |
| 3 |
2024-09-30 |
22.60 |
80.30 |
0.22 |
1,389,710,879.32 |
| 4 |
2024-06-30 |
19.89 |
82.77 |
0.75 |
1,057,632,963.64 |
| 5 |
2024-03-31 |
20.41 |
84.62 |
0.85 |
901,391,192.11 |
| 6 |
2023-12-31 |
21.73 |
88.46 |
0.65 |
1,791,669,004.61 |
| 7 |
2023-09-30 |
19.82 |
88.48 |
0.41 |
2,177,550,877.79 |
| 8 |
2023-06-30 |
20.13 |
82.38 |
0.80 |
2,156,916,549.44 |
| 9 |
2023-03-31 |
19.82 |
86.64 |
0.58 |
2,093,769,855.69 |
| 10 |
2022-12-31 |
19.79 |
81.10 |
6.15 |
2,179,105,883.16 |
| 11 |
2022-09-30 |
19.80 |
82.23 |
0.59 |
1,795,834,583.19 |
| 12 |
2022-06-30 |
18.34 |
88.98 |
0.73 |
1,274,480,909.16 |
| 13 |
2022-03-31 |
18.68 |
84.83 |
0.69 |
1,530,071,215.69 |
| 14 |
2021-12-31 |
15.14 |
102.11 |
0.96 |
968,837,793.84 |
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