招商招乾3个月定开债A(003269)资产配置-基金频道-证券之星

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招商招乾3个月定开债A(003269)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	2025-12-31	-	115.33	0.18	5,024,625,355.22
2	2025-09-30	-	112.00	0.17	4,998,881,556.74
3	2025-06-30	-	121.60	0.25	5,004,535,815.71
4	2025-03-31	-	116.44	0.44	4,962,270,286.27
5	2024-12-31	-	122.43	0.32	4,965,946,335.02
6	2024-09-30	-	126.49	0.26	4,875,330,881.09
7	2024-06-30	-	124.93	0.29	4,859,374,931.69
8	2024-03-31	-	118.93	0.34	4,802,918,094.83
9	2023-12-31	-	126.56	0.23	4,754,105,272.44
10	2023-09-30	-	124.32	0.31	4,718,413,003.22
11	2023-06-30	-	119.58	0.39	4,693,273,485.85
12	2023-03-31	-	109.71	0.29	3,643,306,230.76
13	2022-12-31	-	121.22	0.41	3,606,138,788.31
14	2022-09-30	-	118.31	2.72	3,678,014,123.15
15	2022-06-30	-	129.41	0.58	3,624,279,903.51
16	2022-03-31	-	148.27	0.73	3,561,199,227.20
17	2021-12-31	-	143.65	0.28	3,572,173,343.34
18	2021-09-30	-	119.77	0.30	3,529,351,946.05
19	2021-06-30	-	110.17	0.23	3,490,262,575.52
20	2021-03-31	-	114.76	0.35	3,675,904,753.07
21	2020-12-31	-	115.82	0.33	3,636,817,122.26
22	2020-09-30	-	137.89	0.44	3,796,291,920.72
23	2020-06-30	-	143.33	0.18	3,994,881,801.30
24	2020-03-31	-	119.54	0.15	4,338,347,812.60
25	2019-12-31	-	118.14	0.14	4,264,485,894.44
26	2019-09-30	-	118.79	0.19	4,222,525,928.71
27	2019-06-30	-	119.60	0.13	4,160,835,227.84
28	2019-03-31	-	119.23	0.12	4,291,360,318.49
29	2018-12-31	-	94.47	0.08	4,251,913,270.19
30	2018-09-30	-	93.84	0.07	4,191,676,519.43
31	2018-06-30	-	86.26	0.12	4,321,226,100.82
32	2018-03-31	-	87.29	10.53	51,491,455.62
33	2017-12-31	-	87.65	10.90	50,821,766.10
34	2017-09-30	-	96.17	3.52	50,806,834.45
35	2017-06-30	-	96.41	2.73	50,449,768.22
36	2017-03-31	-	96.72	2.96	50,211,503.35
37	2016-12-31	-	93.87	3.08	50,126,483.07

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