招商安庆债券(006650)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 |
2024-03-31 |
18.72 |
76.29 |
1.11 |
214,108,109.20 |
| 2 |
2023-12-31 |
17.91 |
107.63 |
2.49 |
433,420,781.43 |
| 3 |
2023-09-30 |
19.84 |
108.16 |
0.87 |
602,055,345.55 |
| 4 |
2023-06-30 |
19.67 |
98.30 |
0.65 |
788,482,786.94 |
| 5 |
2023-03-31 |
18.19 |
81.98 |
0.64 |
844,131,839.53 |
| 6 |
2022-12-31 |
19.76 |
95.74 |
1.38 |
686,465,357.52 |
| 7 |
2022-09-30 |
19.68 |
86.88 |
0.68 |
856,814,797.71 |
| 8 |
2022-06-30 |
18.77 |
80.57 |
1.66 |
839,891,452.00 |
| 9 |
2022-03-31 |
17.20 |
80.99 |
1.49 |
525,687,540.28 |
| 10 |
2021-12-31 |
18.99 |
92.78 |
2.32 |
263,278,448.84 |
| 11 |
2021-09-30 |
19.82 |
83.53 |
1.95 |
348,203,033.86 |
| 12 |
2021-06-30 |
14.92 |
86.41 |
2.64 |
235,300,251.59 |
| 13 |
2021-03-31 |
18.84 |
102.50 |
4.25 |
152,825,929.13 |
| 14 |
2020-12-31 |
19.74 |
107.75 |
4.28 |
146,313,457.34 |
| 15 |
2020-09-30 |
19.66 |
107.23 |
4.16 |
152,684,497.75 |
| 16 |
2020-06-30 |
19.88 |
107.07 |
2.37 |
158,026,390.56 |
| 17 |
2020-03-31 |
19.89 |
94.81 |
2.59 |
180,709,101.88 |
| 18 |
2019-12-31 |
9.11 |
92.75 |
3.86 |
175,142,011.65 |
| 19 |
2019-09-30 |
3.07 |
117.02 |
4.02 |
160,720,211.07 |
| 20 |
2019-06-30 |
- |
111.15 |
6.15 |
208,169,574.14 |
| 21 |
2019-03-31 |
- |
69.32 |
3.66 |
272,761,998.78 |
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