招商享利增强债券A(013548)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 |
19.43 |
97.70 |
0.94 |
250,501,057.74 |
| 2 |
2024-12-31 |
19.71 |
112.13 |
1.12 |
278,062,483.62 |
| 3 |
2024-09-30 |
19.87 |
82.10 |
7.25 |
556,711,161.75 |
| 4 |
2024-06-30 |
18.91 |
91.04 |
2.72 |
549,742,681.81 |
| 5 |
2024-03-31 |
19.65 |
90.67 |
0.39 |
634,209,904.35 |
| 6 |
2023-12-31 |
19.86 |
104.31 |
0.79 |
1,170,676,399.92 |
| 7 |
2023-09-30 |
19.87 |
86.00 |
0.30 |
1,704,686,583.90 |
| 8 |
2023-06-30 |
19.91 |
93.95 |
0.57 |
1,789,136,541.48 |
| 9 |
2023-03-31 |
19.75 |
84.10 |
0.42 |
1,542,877,555.67 |
| 10 |
2022-12-31 |
19.77 |
87.17 |
2.27 |
1,046,976,524.89 |
| 11 |
2022-09-30 |
19.25 |
84.60 |
0.90 |
1,241,165,195.32 |
| 12 |
2022-06-30 |
19.19 |
82.65 |
0.67 |
1,166,092,157.39 |
| 13 |
2022-03-31 |
19.08 |
77.66 |
2.89 |
1,197,934,652.08 |
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