招商招顺纯债C(003810)资产配置-基金频道-证券之星

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招商招顺纯债C(003810)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	2026-03-31	-	87.22	7.60	14,223,532.01
2	2025-12-31	-	114.65	0.14	1,035,389,611.47
3	2025-09-30	-	116.54	0.12	1,028,606,910.25
4	2025-06-30	-	127.06	0.23	1,030,989,823.51
5	2025-03-31	-	95.32	0.30	1,705,082,517.03
6	2024-12-31	-	109.91	0.23	1,708,062,252.18
7	2024-09-30	-	107.00	0.36	1,684,003,360.55
8	2024-06-30	-	113.46	0.33	1,680,175,806.28
9	2024-03-31	-	119.77	0.44	1,661,795,477.16
10	2023-12-31	-	122.34	0.42	1,643,757,301.40
11	2023-09-30	-	111.40	0.61	1,689,163,631.36
12	2023-06-30	-	118.65	0.44	1,680,259,438.04
13	2023-03-31	-	111.23	0.32	1,659,326,703.60
14	2022-12-31	-	105.07	0.34	1,642,613,350.66
15	2022-09-30	-	108.74	0.35	1,651,665,472.72
16	2022-06-30	-	133.03	0.34	1,629,932,993.40
17	2022-03-31	-	124.03	0.37	1,614,936,281.28
18	2021-12-31	-	122.39	0.36	1,684,122,729.96
19	2021-09-30	-	111.94	0.35	1,665,889,411.85
20	2021-06-30	-	117.15	0.28	1,643,570,314.41
21	2021-03-31	-	100.70	0.32	1,858,681,809.42
22	2020-12-31	-	98.41	0.66	1,843,880,535.31
23	2020-09-30	-	97.39	0.82	1,873,559,413.17
24	2020-06-30	-	101.49	0.57	1,873,303,783.57
25	2020-03-31	-	101.95	1.01	1,848,557,519.63
26	2019-12-31	-	107.69	0.46	1,809,510,164.26
27	2019-09-30	-	100.90	0.55	1,789,574,140.20
28	2019-06-30	-	124.45	0.36	1,564,520,328.03
29	2019-03-31	-	109.14	0.84	1,546,632,721.69
30	2018-12-31	-	133.82	0.68	1,543,934,955.99
31	2018-09-30	-	131.63	0.61	1,581,099,221.69
32	2018-06-30	-	127.98	0.34	1,544,888,084.23
33	2018-03-31	-	115.55	0.34	1,525,112,001.43
34	2017-12-31	-	97.64	0.45	1,493,595,060.46
35	2017-09-30	-	94.69	3.53	1,507,561,304.51
36	2017-06-30	-	110.86	1.08	1,491,844,472.79
37	2017-03-31	-	111.90	1.19	1,492,724,930.28

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