招商产业债券A(217022)资产配置-基金频道-证券之星

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资产负债表

利润分配表

基金公告

招商产业债券A(217022)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	-	99.86	0.11	17,525,570,043.00
2	2025-06-30	-	101.16	0.16	19,734,928,223.82
3	2025-03-31	-	104.88	0.27	20,459,791,725.05
4	2024-12-31	-	113.22	0.26	20,765,658,118.67
5	2024-09-30	-	116.89	0.39	22,025,829,162.46
6	2024-06-30	-	97.39	0.18	22,578,455,716.49
7	2024-03-31	-	107.56	0.71	22,014,341,742.38
8	2023-12-31	-	118.94	0.33	19,427,290,956.56
9	2023-09-30	-	120.89	0.25	19,211,674,868.97
10	2023-06-30	-	127.46	0.19	18,855,871,303.16
11	2023-03-31	-	123.31	0.19	17,254,196,148.38
12	2022-12-31	-	120.54	0.49	16,155,134,848.07
13	2022-09-30	-	108.51	0.70	19,719,039,703.84
14	2022-06-30	-	119.04	0.25	18,011,134,941.95
15	2022-03-31	-	118.65	0.99	16,738,548,962.92
16	2021-12-31	-	109.64	0.23	15,502,309,822.32
17	2021-09-30	-	114.23	0.29	12,436,752,234.78
18	2021-06-30	-	116.06	0.22	10,592,220,233.75
19	2021-03-31	-	110.52	0.57	9,544,046,431.20
20	2020-12-31	-	116.78	0.30	8,484,006,962.88
21	2020-09-30	-	119.31	0.24	8,615,654,834.11
22	2020-06-30	-	127.64	0.57	8,894,872,190.17
23	2020-03-31	-	122.41	0.35	9,379,980,404.79
24	2019-12-31	-	116.25	0.34	8,673,032,523.15
25	2019-09-30	-	125.32	0.35	7,530,690,025.58
26	2019-06-30	-	126.97	0.29	5,194,244,888.86
27	2019-03-31	-	128.90	0.46	4,407,210,151.83
28	2018-12-31	-	116.31	1.33	3,654,733,984.21
29	2018-09-30	-	118.92	0.34	1,779,603,377.32
30	2018-06-30	-	134.33	0.42	1,195,273,567.25
31	2018-03-31	-	126.61	0.31	1,098,457,527.47
32	2017-12-31	-	131.55	1.13	1,109,536,552.35
33	2017-09-30	-	133.32	0.58	1,319,838,045.22
34	2017-06-30	-	114.09	2.83	1,119,477,354.19
35	2017-03-31	-	114.69	0.58	1,528,130,708.62
36	2016-12-31	-	89.34	2.04	1,864,425,532.34
37	2016-09-30	-	104.14	0.75	1,771,404,317.08
38	2016-06-30	-	119.99	8.32	1,022,748,425.95
39	2016-03-31	-	109.87	1.02	1,296,821,084.78
40	2015-12-31	-	106.79	1.42	1,119,121,276.90
41	2015-09-30	-	128.26	2.05	839,019,630.94
42	2015-06-30	-	138.84	1.56	967,863,399.54
43	2015-03-31	-	136.06	22.15	1,110,830,305.35
44	2014-12-31	-	161.30	1.54	1,237,409,477.73
45	2014-09-30	-	150.42	0.66	1,507,488,957.39
46	2014-06-30	-	159.60	0.94	1,831,289,601.76
47	2014-03-31	-	162.96	1.69	2,087,596,466.85
48	2013-12-31	-	175.39	1.56	2,683,192,842.40
49	2013-09-30	0.52	125.13	0.92	3,501,258,425.65
50	2013-06-30	0.45	135.11	1.20	3,708,380,244.29
51	2013-03-31	0.80	158.82	2.13	3,145,459,599.69
52	2012-12-31	0.98	194.65	1.34	3,062,060,812.09
53	2012-09-30	-	183.06	1.00	2,984,611,783.79
54	2012-06-30	-	133.27	1.24	3,661,297,053.72

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