招商理财7天债券A(217025)资产配置-基金频道-证券之星

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招商理财7天债券A(217025)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	-	89.49	3.33	41,406,054.55
2	2024-12-31	-	85.83	2.36	47,233,825.82
3	2024-09-30	-	89.80	8.20	42,995,685.72
4	2024-06-30	-	87.18	3.34	47,688,350.69
5	2024-03-31	-	91.39	2.07	42,329,488.67
6	2023-12-31	-	83.99	11.81	52,650,881.29
7	2023-09-30	-	91.80	5.51	58,548,276.56
8	2023-06-30	-	82.96	16.53	156,321,723.97
9	2023-03-31	-	84.22	11.32	52,433,061.69
10	2022-12-31	-	92.23	2.96	51,084,903.96
11	2022-09-30	-	99.12	1.01	53,007,145.59
12	2022-06-30	-	99.21	1.17	57,688,405.15
13	2022-03-31	-	96.22	1.29	75,977,789.79
14	2021-12-31	-	91.03	5.86	87,842,093.50
15	2021-09-30	-	90.06	0.79	114,115,071.06
16	2021-06-30	-	96.31	1.20	114,978,159.13
17	2021-03-31	-	105.53	0.19	805,390,865.80
18	2020-12-31	-	101.20	0.57	592,400,251.34
19	2020-09-30	-	90.41	0.95	155,228,876.27
20	2020-06-30	-	91.52	3.01	121,065,242.03
21	2020-03-31	-	58.01	0.41	155,352,697.03
22	2019-12-31	-	64.05	4.66	186,875,097.41
23	2019-09-30	-	60.08	6.39	207,558,488.51
24	2019-06-30	-	55.25	5.71	276,761,447.35
25	2019-03-31	-	52.95	8.99	285,404,706.25
26	2018-12-31	-	54.57	18.93	366,700,181.60
27	2018-09-30	-	6.92	74.06	3,178,707,503.72
28	2018-06-30	-	82.46	52.33	7,021,545,036.47
29	2018-03-31	-	81.88	52.06	6,463,385,844.91
30	2017-12-31	-	19.40	79.80	410,964,926.55
31	2017-09-30	-	22.22	16.25	222,988,226.01
32	2017-06-30	-	6.48	92.45	1,157,012,046.77
33	2017-03-31	-	38.64	60.56	1,133,226,661.80
34	2016-12-31	-	5.03	12.64	6,159,617,702.42
35	2016-09-30	-	33.79	35.90	206,280,251.44
36	2016-06-30	-	50.19	21.70	178,027,530.86
37	2016-03-31	-	57.03	36.48	134,785,049.21
38	2015-12-31	-	48.06	35.68	186,916,379.98
39	2015-09-30	-	36.04	56.33	276,217,601.32
40	2015-06-30	-	29.79	44.05	235,485,731.09
41	2015-03-31	-	35.32	53.09	283,034,183.67
42	2014-12-31	-	31.21	16.99	384,404,166.01
43	2014-09-30	-	25.71	51.88	583,542,018.57
44	2014-06-30	-	23.43	39.22	639,939,933.27
45	2014-03-31	-	27.95	52.55	715,609,770.24
46	2013-12-31	-	44.20	49.39	787,271,941.98
47	2013-09-30	-	40.23	68.37	1,266,145,427.96
48	2013-06-30	-	51.86	42.02	751,261,751.47
49	2013-03-31	-	41.51	55.33	1,347,114,140.68

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