招商资管智远增利债券D(880011)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 |
2024-12-31 |
6.49 |
81.38 |
25.39 |
54,355,233.35 |
| 2 |
2024-09-30 |
3.67 |
55.43 |
6.18 |
51,526,411.49 |
| 3 |
2024-06-30 |
11.26 |
81.78 |
7.02 |
53,722,765.44 |
| 4 |
2024-03-31 |
5.65 |
88.38 |
12.87 |
5,825,539.85 |
| 5 |
2023-12-31 |
6.63 |
88.58 |
6.52 |
3,786,594.53 |
| 6 |
2023-09-30 |
9.15 |
86.63 |
11.68 |
4,195,642.86 |
| 7 |
2023-06-30 |
0.43 |
87.45 |
17.43 |
51,223,576.70 |
| 8 |
2023-03-31 |
- |
92.88 |
6.32 |
55,515,657.67 |
| 9 |
2022-12-31 |
8.94 |
89.91 |
1.41 |
66,755,177.58 |
| 10 |
2022-09-30 |
7.15 |
91.61 |
1.55 |
77,932,011.52 |
| 11 |
2022-06-30 |
1.53 |
96.95 |
2.01 |
78,562,733.53 |
| 12 |
2022-03-31 |
2.83 |
94.29 |
2.10 |
90,794,974.93 |
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