招商安泰债券B(217203)资产配置-基金频道-证券之星

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招商安泰债券B(217203)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	-	99.50	2.43	1,485,927,441.02
2	2023-12-31	-	123.64	1.26	1,130,930,879.70
3	2023-09-30	-	134.99	1.14	1,666,678,594.46
4	2023-06-30	-	131.66	0.66	2,753,467,339.32
5	2023-03-31	-	126.49	0.34	3,128,341,154.32
6	2022-12-31	-	119.35	1.15	3,657,059,668.87
7	2022-09-30	-	107.45	0.36	5,579,357,413.56
8	2022-06-30	-	116.14	0.24	4,112,145,464.67
9	2022-03-31	-	115.89	0.18	4,426,390,949.74
10	2021-12-31	-	99.48	0.29	5,297,685,714.17
11	2021-09-30	-	105.55	0.80	2,518,113,177.22
12	2021-06-30	-	110.65	0.44	1,108,585,706.00
13	2021-03-31	-	122.01	1.34	503,240,390.41
14	2020-12-31	-	129.83	1.92	534,991,397.12
15	2020-09-30	-	128.60	0.59	790,458,704.48
16	2020-06-30	-	126.77	5.28	1,308,650,394.80
17	2020-03-31	-	102.98	2.81	980,511,153.44
18	2019-12-31	-	108.84	1.02	690,569,087.49
19	2019-09-30	-	110.72	0.82	667,706,775.17
20	2019-06-30	-	120.93	1.06	344,651,672.24
21	2019-03-31	-	122.71	1.33	304,819,702.58
22	2018-12-31	-	117.43	0.91	305,505,431.51
23	2018-09-30	-	99.91	1.72	264,219,062.77
24	2018-06-30	-	128.94	0.23	197,440,102.41
25	2018-03-31	-	102.81	3.70	226,522,474.56
26	2017-12-31	-	113.96	2.59	233,721,315.65
27	2017-09-30	-	111.07	1.44	439,774,008.82
28	2017-06-30	-	95.98	1.75	526,686,891.90
29	2017-03-31	-	126.35	6.39	520,493,232.21
30	2016-12-31	-	128.77	4.06	957,418,396.47
31	2016-09-30	-	114.19	1.09	1,898,042,697.03
32	2016-06-30	-	105.40	0.95	2,309,255,451.86
33	2016-03-31	-	95.30	0.93	3,712,384,363.99
34	2015-12-31	-	94.59	0.71	4,139,058,313.77
35	2015-09-30	-	96.93	0.80	3,368,211,216.20
36	2015-06-30	-	140.83	1.38	1,198,722,602.33
37	2015-03-31	-	140.66	1.23	1,219,251,982.06
38	2014-12-31	-	140.19	1.55	1,178,996,390.39
39	2014-09-30	-	127.18	0.64	1,811,591,258.94
40	2014-06-30	-	113.74	4.20	2,657,544,332.58
41	2014-03-31	-	105.55	0.79	2,448,102,183.44
42	2013-12-31	-	156.60	2.13	1,907,278,002.65
43	2013-09-30	-	128.30	0.90	2,699,730,926.10
44	2013-06-30	-	138.61	2.95	2,820,832,963.60
45	2013-03-31	-	113.08	3.25	3,350,918,211.23
46	2012-12-31	-	154.39	1.09	2,128,254,448.18
47	2012-09-30	-	152.09	1.53	2,554,883,942.93
48	2012-06-30	-	131.54	2.94	3,253,638,389.68
49	2012-03-31	-	128.80	1.79	3,787,505,594.70
50	2011-12-31	-	133.43	5.46	2,695,625,216.48
51	2011-09-30	-	110.32	3.29	1,482,640,873.25
52	2011-06-30	-	117.58	0.86	1,954,642,656.61
53	2011-03-31	-	107.37	2.74	1,512,515,692.16
54	2010-12-31	-	113.57	1.89	1,524,102,761.18
55	2010-09-30	-	97.06	3.56	3,013,495,566.35
56	2010-06-30	-	103.27	4.54	1,043,355,725.48
57	2010-03-31	-	85.17	9.48	498,108,245.09
58	2009-12-31	-	92.27	3.99	499,959,784.47
59	2009-09-30	-	102.09	1.15	570,188,060.96
60	2009-06-30	-	90.83	6.81	762,748,449.62
61	2009-03-31	-	86.70	10.06	1,326,850,683.29
62	2008-12-31	-	87.38	2.90	3,260,670,510.14
63	2008-09-30	-	112.37	0.95	778,958,389.30
64	2008-06-30	-	96.22	1.07	595,205,902.79
65	2008-03-31	-	87.60	6.01	667,572,432.90
66	2007-12-31	-	81.92	6.56	299,930,331.77
67	2007-09-30	-	83.65	12.67	310,815,245.25
68	2007-06-30	-	86.58	7.88	553,971,405.94
69	2007-03-31	-	86.87	5.34	504,920,127.65
70	2006-12-31	-	85.95	4.75	356,667,280.45
71	2006-09-30	-	93.56	5.53	580,714,450.28
72	2006-06-30	-	88.06	7.20	796,123,258.22

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