招商招景纯债A(003867)资产配置-基金频道-证券之星

首页 - 基金 - 招商招景纯债A(003867) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商招景纯债A(003867)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	2025-09-30	-	99.56	0.48	2,128,345,621.91
2	2025-06-30	-	115.83	0.30	2,203,161,826.11
3	2025-03-31	-	111.95	0.09	2,190,044,548.69
4	2024-12-31	-	105.59	0.06	2,191,583,531.59
5	2024-09-30	-	99.74	0.31	2,216,986,037.73
6	2024-06-30	-	94.91	0.16	2,211,685,912.39
7	2024-03-31	-	120.74	0.05	2,198,096,292.55
8	2023-12-31	-	104.51	0.25	2,183,890,159.62
9	2023-09-30	-	103.43	0.44	2,171,165,904.40
10	2023-06-30	-	109.94	0.26	2,162,114,161.17
11	2023-03-31	-	106.00	0.27	2,145,493,195.57
12	2022-12-31	-	118.63	0.24	2,133,849,714.41
13	2022-09-30	-	112.47	0.25	2,131,273,696.62
14	2022-06-30	-	100.96	0.27	2,117,347,580.50
15	2022-03-31	-	114.23	0.24	2,094,701,859.03
16	2021-12-31	-	123.40	0.62	1,082,972,877.02
17	2021-09-30	-	102.62	0.46	1,083,016,983.68
18	2021-06-30	-	111.63	0.55	1,069,453,454.71
19	2021-03-31	-	109.52	0.64	1,057,877,349.54
20	2020-12-31	-	98.08	0.39	1,047,200,924.98
21	2020-09-30	-	88.34	0.45	1,053,998,760.17
22	2020-06-30	-	111.13	0.59	1,053,326,207.12
23	2020-03-31	-	110.89	0.62	1,053,484,924.46
24	2019-12-31	-	117.10	0.59	1,058,454,465.09
25	2019-09-30	-	105.52	0.79	2,101,697,612.17
26	2019-06-30	-	97.96	0.28	2,081,780,850.45
27	2019-03-31	-	104.88	0.13	4,182,660,416.26
28	2018-12-31	-	85.66	0.42	4,136,338,635.63
29	2018-09-30	-	106.72	0.17	4,088,873,152.03
30	2018-06-30	-	103.96	0.14	4,033,454,614.07
31	2018-03-31	-	98.09	0.22	4,035,776,798.86
32	2017-12-31	-	104.40	0.26	4,024,887,539.03
33	2017-09-30	-	84.52	12.50	4,053,866,094.23
34	2017-06-30	-	74.05	17.35	4,013,700,351.50

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年