招商安本增利债券C(217008)资产配置-基金频道-证券之星

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招商安本增利债券C(217008)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	20.32	84.98	0.26	2,893,291,273.33
2	2024-12-31	19.78	88.43	0.31	2,194,868,426.44
3	2024-09-30	23.66	79.24	3.14	1,849,498,667.37
4	2024-06-30	17.53	97.82	0.52	2,232,362,456.34
5	2024-03-31	20.01	89.73	0.39	3,707,855,666.75
6	2023-12-31	19.11	94.86	5.39	6,106,484,711.11
7	2023-09-30	20.01	86.46	0.16	8,699,175,914.24
8	2023-06-30	13.98	87.85	0.12	7,772,209,367.49
9	2023-03-31	12.17	84.62	0.12	6,295,674,024.28
10	2022-12-31	12.71	89.36	0.34	6,548,428,415.54
11	2022-09-30	19.64	90.33	0.41	4,670,403,651.25
12	2022-06-30	19.67	83.42	0.64	3,723,088,469.60
13	2022-03-31	19.91	86.25	0.35	4,236,732,055.77
14	2021-12-31	13.15	81.32	2.53	1,898,027,872.45
15	2021-09-30	14.56	84.66	1.40	368,221,583.35
16	2021-06-30	16.24	83.47	1.73	352,593,147.03
17	2021-03-31	10.84	84.50	4.11	366,323,827.81
18	2020-12-31	11.28	99.54	2.47	394,260,826.68
19	2020-09-30	11.01	99.00	3.20	459,828,675.95
20	2020-06-30	15.29	86.80	1.62	470,460,184.07
21	2020-03-31	18.50	84.45	1.39	534,424,465.39
22	2019-12-31	12.95	84.96	2.73	259,540,768.03
23	2019-09-30	11.21	92.18	2.32	193,301,360.26
24	2019-06-30	4.57	90.68	4.07	178,243,690.12
25	2019-03-31	1.91	78.75	3.04	190,177,390.62
26	2018-12-31	8.15	80.47	2.81	178,063,277.87
27	2018-09-30	9.87	80.87	8.89	182,795,820.90
28	2018-06-30	15.39	86.23	4.02	193,253,900.20
29	2018-03-31	19.66	95.21	3.29	281,631,321.01
30	2017-12-31	11.57	92.92	6.18	307,648,835.87
31	2017-09-30	10.49	95.99	1.92	342,029,029.54
32	2017-06-30	16.48	97.48	5.90	374,990,633.84
33	2017-03-31	16.05	94.12	2.15	478,656,609.66
34	2016-12-31	2.41	81.24	4.21	833,876,635.62
35	2016-09-30	17.34	90.57	3.11	826,590,674.59
36	2016-06-30	19.31	86.46	11.23	861,631,402.26
37	2016-03-31	16.15	98.59	3.89	894,805,582.97
38	2015-12-31	16.66	118.43	1.65	1,035,303,222.11
39	2015-09-30	15.05	104.68	3.80	868,063,557.66
40	2015-06-30	19.57	126.77	2.86	1,135,149,940.32
41	2015-03-31	18.77	99.71	1.86	1,284,230,559.80
42	2014-12-31	16.19	116.49	6.05	797,600,000.87
43	2014-09-30	14.71	131.39	5.09	591,454,849.64
44	2014-06-30	6.69	130.30	15.45	485,261,917.23
45	2014-03-31	9.26	150.95	3.24	477,967,835.28
46	2013-12-31	8.66	152.19	2.12	615,861,070.76
47	2013-09-30	6.31	124.43	1.96	867,378,273.92
48	2013-06-30	10.05	161.06	2.02	766,207,022.33
49	2013-03-31	8.56	141.41	6.01	976,495,190.13
50	2012-12-31	15.96	136.47	1.68	1,373,064,198.12
51	2012-09-30	12.62	138.22	8.37	1,469,029,197.37
52	2012-06-30	17.79	116.10	4.04	1,729,915,002.67
53	2012-03-31	11.41	108.65	8.12	1,510,651,267.14
54	2011-12-31	12.94	135.60	2.34	1,730,021,088.50
55	2011-09-30	15.67	126.95	2.85	1,809,300,795.01
56	2011-06-30	18.86	127.02	1.81	2,680,209,049.57
57	2011-03-31	19.65	108.91	4.43	2,444,985,671.56
58	2010-12-31	18.27	99.21	2.66	2,096,944,136.68
59	2010-09-30	15.24	106.89	2.58	1,729,165,361.13
60	2010-06-30	19.61	93.09	16.36	1,249,557,800.95
61	2010-03-31	16.28	92.51	4.79	1,016,873,131.08
62	2009-12-31	19.24	83.80	19.36	835,021,972.88
63	2009-09-30	10.37	98.36	2.92	873,711,524.73
64	2009-06-30	12.65	83.76	6.36	1,183,340,198.18
65	2009-03-31	6.05	84.22	25.46	1,348,890,410.53
66	2008-12-31	0.02	97.08	0.84	2,057,797,943.24
67	2008-09-30	0.01	111.79	0.82	2,636,283,737.43
68	2008-06-30	5.61	91.70	1.04	3,795,864,418.52
69	2008-03-31	10.61	93.28	0.33	4,116,418,990.44
70	2007-12-31	19.69	81.52	0.10	4,589,851,234.85
71	2007-09-30	17.95	91.01	0.59	4,849,957,987.14
72	2007-06-30	12.21	78.26	34.26	4,250,253,204.16
73	2007-03-31	11.23	99.15	0.60	3,790,614,426.10
74	2006-12-31	8.73	84.53	3.98	3,293,367,456.93
75	2006-09-30	2.53	92.09	3.50	3,055,537,822.04

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