招商招景纯债D(014688)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 |
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