招商招利一年理财债券(004780)资产配置-基金频道-证券之星

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招商招利一年理财债券(004780)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	2026-06-30	-	136.34	0.02	8,042,828,225.27
2	2026-03-31	-	136.56	0.01	8,015,730,411.71
3	2025-12-31	-	119.43	0.03	7,989,570,062.22
4	2025-09-30	-	101.40	0.70	51,480,429.29
5	2025-06-30	-	100.70	0.21	51,332,688.16
6	2025-03-31	-	100.39	0.23	51,185,263.44
7	2024-12-31	-	98.49	1.87	51,046,848.71
8	2024-09-30	-	86.07	0.02	8,025,850,857.26
9	2024-06-30	-	130.66	0.01	7,979,585,750.47
10	2024-03-31	-	134.74	0.03	7,937,136,760.43
11	2023-12-31	-	134.65	0.03	7,897,738,443.39
12	2023-09-30	-	99.64	0.01	8,078,163,286.35
13	2023-06-30	-	135.16	0.02	8,043,497,013.96
14	2023-03-31	-	135.05	0.02	8,012,086,923.83
15	2022-12-31	-	134.92	0.08	7,982,072,616.54
16	2022-09-30	-	6.41	3.21	12,004,968,328.05
17	2022-06-30	-	132.42	12.88	12,360,366,240.57
18	2022-03-31	-	136.04	0.76	12,285,414,640.54
19	2021-12-31	-	137.85	0.75	12,218,618,278.20
20	2021-09-30	-	52.28	7.81	14,459,636,503.72
21	2021-06-30	-	102.53	6.67	14,436,505,107.18
22	2021-03-31	-	110.53	6.70	14,346,095,640.26
23	2020-12-31	-	109.88	4.69	14,254,664,512.34
24	2020-09-30	-	69.21	0.01	14,162,535,478.17
25	2020-06-30	-	119.24	0.34	217,168,287.07
26	2020-03-31	-	130.83	0.97	214,706,958.46
27	2019-12-31	-	139.47	0.62	212,291,981.42
28	2019-09-30	-	129.91	0.92	210,507,817.71
29	2019-06-30	-	110.83	1.02	166,022,320.94
30	2019-03-31	-	91.98	6.70	164,240,543.94
31	2018-12-31	-	141.58	3.41	161,951,359.16
32	2018-09-30	-	77.93	8.47	160,837,220.07
33	2018-06-30	-	130.22	0.23	2,411,974,147.29
34	2018-03-31	-	133.53	0.18	2,390,412,097.19
35	2017-12-31	-	134.86	0.24	2,369,222,119.50

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