招商安福1年定开债发起式(014887)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 |
20.13 |
90.93 |
0.58 |
4,421,344,900.57 |
| 2 |
2025-06-30 |
16.70 |
90.96 |
0.28 |
4,353,297,026.96 |
| 3 |
2025-03-31 |
19.06 |
91.11 |
0.18 |
4,311,823,237.91 |
| 4 |
2024-12-31 |
17.37 |
98.76 |
0.39 |
4,310,997,641.72 |
| 5 |
2024-09-30 |
19.76 |
80.57 |
0.55 |
4,186,941,842.79 |
| 6 |
2024-06-30 |
18.01 |
89.75 |
0.16 |
4,038,306,920.45 |
| 7 |
2024-03-31 |
19.55 |
66.73 |
0.47 |
4,021,412,394.46 |
| 8 |
2023-12-31 |
19.88 |
100.17 |
0.84 |
3,982,617,134.81 |
| 9 |
2023-09-30 |
19.76 |
86.91 |
0.30 |
4,030,221,141.24 |
| 10 |
2023-06-30 |
19.23 |
86.69 |
0.90 |
4,007,083,467.91 |
| 11 |
2023-03-31 |
16.40 |
94.84 |
0.88 |
4,005,859,258.39 |
| 12 |
2022-12-31 |
33.59 |
82.19 |
0.55 |
1,778,024,904.00 |
| 13 |
2022-09-30 |
29.21 |
84.39 |
0.58 |
1,727,870,081.75 |
| 14 |
2022-06-30 |
29.59 |
71.49 |
0.37 |
1,759,840,136.10 |
| 15 |
2022-03-31 |
27.65 |
65.18 |
1.32 |
1,721,832,453.51 |
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