招商安凯债券(017556)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 |
2025-06-30 |
19.38 |
82.85 |
0.66 |
1,676,622,950.43 |
| 2 |
2025-03-31 |
16.41 |
82.72 |
0.91 |
1,646,930,068.49 |
| 3 |
2024-12-31 |
15.64 |
82.41 |
0.77 |
1,614,828,511.21 |
| 4 |
2024-09-30 |
18.09 |
82.24 |
1.93 |
1,584,627,387.50 |
| 5 |
2024-06-30 |
17.69 |
81.44 |
0.20 |
1,546,321,583.30 |
| 6 |
2024-03-31 |
18.74 |
82.43 |
0.44 |
1,503,609,536.15 |
| 7 |
2023-12-31 |
20.05 |
84.31 |
0.50 |
1,460,011,817.48 |
| 8 |
2023-09-30 |
19.93 |
81.77 |
0.88 |
1,533,424,400.43 |
| 9 |
2023-06-30 |
20.11 |
80.58 |
0.83 |
1,616,023,397.05 |
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