招商招裕纯债D(015569)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 |
- |
101.19 |
0.03 |
3,490,496,983.09 |
| 2 |
2024-12-31 |
- |
123.36 |
0.03 |
3,495,052,181.74 |
| 3 |
2024-09-30 |
- |
104.46 |
0.03 |
3,822,727,221.86 |
| 4 |
2024-06-30 |
- |
108.56 |
0.07 |
3,856,372,915.63 |
| 5 |
2024-03-31 |
- |
136.06 |
0.07 |
3,933,121,293.15 |
| 6 |
2023-12-31 |
- |
131.23 |
0.30 |
3,892,060,219.30 |
| 7 |
2023-09-30 |
- |
133.77 |
0.06 |
3,875,780,472.38 |
| 8 |
2023-06-30 |
- |
107.81 |
9.92 |
56,879,202.52 |
| 9 |
2023-03-31 |
- |
81.79 |
18.30 |
56,180,638.42 |
| 10 |
2022-12-31 |
- |
91.66 |
8.59 |
56,078,739.27 |
| 11 |
2022-09-30 |
- |
127.72 |
2.12 |
55,952,601.77 |
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