招商招通纯债C(003455)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 |
2023-12-31 |
- |
102.99 |
0.02 |
2,996,880,318.31 |
| 2 |
2023-09-30 |
- |
113.60 |
0.02 |
1,546,977,750.85 |
| 3 |
2023-06-30 |
- |
112.43 |
0.07 |
1,893,214,672.57 |
| 4 |
2023-03-31 |
- |
118.31 |
0.06 |
2,078,424,983.94 |
| 5 |
2022-12-31 |
- |
119.44 |
0.11 |
2,214,828,213.24 |
| 6 |
2022-09-30 |
- |
111.83 |
0.12 |
2,058,188,997.92 |
| 7 |
2022-06-30 |
- |
110.40 |
0.51 |
2,071,092,946.24 |
| 8 |
2022-03-31 |
- |
111.33 |
0.03 |
1,793,445,326.74 |
| 9 |
2021-12-31 |
- |
87.02 |
0.14 |
2,201,689,216.10 |
| 10 |
2021-09-30 |
- |
103.03 |
0.13 |
2,094,480,729.99 |
| 11 |
2021-06-30 |
- |
105.69 |
0.15 |
2,064,702,231.13 |
| 12 |
2021-03-31 |
- |
102.30 |
0.11 |
2,238,389,131.39 |
| 13 |
2020-12-31 |
- |
99.93 |
0.11 |
2,726,519,579.52 |
| 14 |
2020-09-30 |
- |
93.70 |
0.03 |
2,995,046,474.34 |
| 15 |
2020-06-30 |
- |
95.99 |
0.05 |
3,378,089,922.92 |
| 16 |
2020-03-31 |
- |
94.80 |
0.22 |
2,689,767,988.73 |
| 17 |
2019-12-31 |
- |
97.98 |
0.25 |
1,946,640,008.32 |
| 18 |
2019-09-30 |
- |
98.22 |
0.21 |
1,927,021,779.37 |
| 19 |
2019-06-30 |
- |
94.19 |
0.26 |
3,461,425,640.46 |
| 20 |
2019-03-31 |
- |
97.50 |
0.05 |
2,942,063,983.25 |
| 21 |
2018-12-31 |
- |
119.14 |
0.09 |
3,042,855,178.19 |
| 22 |
2018-09-30 |
- |
97.61 |
0.97 |
1,218,031,435.11 |
| 23 |
2018-06-30 |
- |
95.37 |
2.88 |
57,100,031.88 |
| 24 |
2018-03-31 |
- |
122.67 |
2.21 |
56,208,602.16 |
| 25 |
2017-12-31 |
- |
92.06 |
1.91 |
55,325,370.77 |
| 26 |
2017-09-30 |
- |
95.63 |
2.67 |
56,929,170.88 |
| 27 |
2017-06-30 |
- |
87.86 |
0.66 |
330,651,874.20 |
| 28 |
2017-03-31 |
- |
119.06 |
0.73 |
497,778,522.78 |
| 29 |
2016-12-31 |
- |
87.51 |
0.61 |
497,632,668.36 |
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