招商招信定开债C(003451)资产配置-基金频道-证券之星

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招商招信定开债C(003451)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	2026-06-30	-	118.87	0.06	3,411,982,640.34
2	2026-03-31	-	131.28	0.08	3,386,490,842.75
3	2025-12-31	-	122.45	0.31	3,362,617,230.71
4	2025-09-30	-	127.52	0.27	3,360,081,047.26
5	2025-06-30	-	129.36	0.45	4,901,619,882.59
6	2025-03-31	-	128.45	0.57	4,887,966,876.83
7	2024-12-31	-	140.92	0.33	4,896,111,803.04
8	2024-09-30	-	156.86	0.41	4,818,886,081.87
9	2024-06-30	-	138.57	0.33	4,925,767,030.06
10	2024-03-31	-	141.82	2.13	4,867,691,849.17
11	2023-12-31	-	132.54	5.32	4,820,005,037.96
12	2023-09-30	-	115.50	0.26	4,919,873,062.40
13	2023-06-30	-	125.65	0.24	4,897,545,392.95
14	2023-03-31	-	107.54	0.19	5,026,198,901.07
15	2022-12-31	-	120.96	0.18	4,966,029,335.23
16	2022-09-30	-	97.79	0.29	4,995,256,694.70
17	2022-06-30	-	102.03	0.04	4,930,434,730.88
18	2022-03-31	-	97.47	2.67	4,876,840,902.92
19	2021-12-31	-	113.60	0.22	3,096,235,426.61
20	2021-09-30	-	112.11	1.18	3,059,392,062.96
21	2021-06-30	-	106.27	0.16	3,026,179,705.69
22	2021-03-31	-	105.69	0.45	1,319,040,588.09
23	2020-12-31	-	98.29	0.24	1,934,598,646.73
24	2020-09-30	-	98.06	0.79	1,914,037,356.56
25	2020-06-30	-	96.57	4.40	1,008,158,398.41
26	2020-03-31	-	47.01	13.69	1,010,997,044.03
27	2019-12-31	-	101.32	0.30	2,075,254,336.27
28	2019-09-30	-	109.03	0.21	3,098,283,093.81
29	2019-06-30	-	110.74	0.13	4,682,437,403.45
30	2019-03-31	-	117.03	0.16	4,647,628,317.39
31	2018-12-31	-	126.79	0.19	4,697,417,598.03
32	2018-09-30	-	113.94	0.19	4,617,562,262.62
33	2018-06-30	-	98.56	0.11	5,034,261,738.75
34	2018-03-31	-	96.96	0.17	5,183,590,023.97
35	2017-12-31	-	97.98	0.37	5,094,236,658.15
36	2017-09-30	-	94.07	4.84	5,102,127,715.05
37	2017-06-30	-	21.81	82.54	5,060,267,082.10

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