招商理财7天债券B(217026)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

招商理财7天债券B(217026)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	2024-03-31	-	91.39	2.07	42,329,488.67
2	2023-12-31	-	83.99	11.81	52,650,881.29
3	2023-09-30	-	91.80	5.51	58,548,276.56
4	2023-06-30	-	82.96	16.53	156,321,723.97
5	2023-03-31	-	84.22	11.32	52,433,061.69
6	2022-12-31	-	92.23	2.96	51,084,903.96
7	2022-09-30	-	99.12	1.01	53,007,145.59
8	2022-06-30	-	99.21	1.17	57,688,405.15
9	2022-03-31	-	96.22	1.29	75,977,789.79
10	2021-12-31	-	91.03	5.86	87,842,093.50
11	2021-09-30	-	90.06	0.79	114,115,071.06
12	2021-06-30	-	96.31	1.20	114,978,159.13
13	2021-03-31	-	105.53	0.19	805,390,865.80
14	2020-12-31	-	101.20	0.57	592,400,251.34
15	2020-09-30	-	90.41	0.95	155,228,876.27
16	2020-06-30	-	91.52	3.01	121,065,242.03
17	2020-03-31	-	58.01	0.41	155,352,697.03
18	2019-12-31	-	64.05	4.66	186,875,097.41
19	2019-09-30	-	60.08	6.39	207,558,488.51
20	2019-06-30	-	55.25	5.71	276,761,447.35
21	2019-03-31	-	52.95	8.99	285,404,706.25
22	2018-12-31	-	54.57	18.93	366,700,181.60
23	2018-09-30	-	6.92	74.06	3,178,707,503.72
24	2018-06-30	-	82.46	52.33	7,021,545,036.47
25	2018-03-31	-	81.88	52.06	6,463,385,844.91
26	2017-12-31	-	19.40	79.80	410,964,926.55
27	2017-09-30	-	22.22	16.25	222,988,226.01
28	2017-06-30	-	6.48	92.45	1,157,012,046.77
29	2017-03-31	-	38.64	60.56	1,133,226,661.80
30	2016-12-31	-	5.03	12.64	6,159,617,702.42
31	2016-09-30	-	33.79	35.90	206,280,251.44
32	2016-06-30	-	50.19	21.70	178,027,530.86
33	2016-03-31	-	57.03	36.48	134,785,049.21
34	2015-12-31	-	48.06	35.68	186,916,379.98
35	2015-09-30	-	36.04	56.33	276,217,601.32
36	2015-06-30	-	29.79	44.05	235,485,731.09
37	2015-03-31	-	35.32	53.09	283,034,183.67
38	2014-12-31	-	31.21	16.99	384,404,166.01
39	2014-09-30	-	25.71	51.88	583,542,018.57
40	2014-06-30	-	23.43	39.22	639,939,933.27
41	2014-03-31	-	27.95	52.55	715,609,770.24
42	2013-12-31	-	44.20	49.39	787,271,941.98
43	2013-09-30	-	40.23	68.37	1,266,145,427.96
44	2013-06-30	-	51.86	42.02	751,261,751.47
45	2013-03-31	-	41.51	55.33	1,347,114,140.68

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