招商招盛纯债C(003453)资产配置-基金频道-证券之星

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招商招盛纯债C(003453)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	2026-09-30	-	104.72	0.02	5,241,960,706.85
2	2026-06-30	-	95.40	4.64	7,266,325,042.13
3	2026-03-31	-	101.63	0.01	7,215,090,146.04
4	2025-12-31	-	99.74	0.30	7,174,809,814.70
5	2025-09-30	-	99.77	0.52	7,147,558,462.81
6	2025-06-30	-	109.48	0.18	7,158,704,533.94
7	2025-03-31	-	112.61	0.25	7,101,397,414.60
8	2024-12-31	-	117.56	0.22	7,114,062,074.59
9	2024-09-30	-	109.83	0.21	7,003,205,130.82
10	2024-06-30	-	125.82	0.22	6,975,233,594.14
11	2024-03-31	-	117.56	0.37	6,899,421,798.16
12	2023-12-31	-	129.96	0.15	6,815,436,525.11
13	2023-09-30	-	123.99	0.07	6,772,286,257.69
14	2023-06-30	-	120.82	0.07	6,742,883,777.09
15	2023-03-31	-	117.86	0.33	6,664,649,126.36
16	2022-12-31	-	107.89	0.29	6,593,146,304.34
17	2022-09-30	-	120.71	0.32	6,615,651,884.23
18	2022-06-30	-	124.24	1.88	6,556,518,353.54
19	2022-03-31	-	120.80	0.43	6,522,949,634.76
20	2021-12-31	-	127.90	0.32	6,583,489,542.74
21	2021-09-30	-	119.34	0.59	6,504,680,489.23
22	2021-06-30	-	120.33	0.30	6,435,346,400.69
23	2021-03-31	-	117.85	0.28	9,395,177,730.83
24	2020-12-31	-	99.38	0.06	9,646,782,616.93
25	2020-09-30	-	101.97	0.06	10,455,357,501.23
26	2020-06-30	-	104.71	0.05	10,492,916,379.20
27	2020-03-31	-	104.96	4.68	10,805,812,780.29
28	2019-12-31	-	107.28	0.07	10,632,956,288.00
29	2019-09-30	-	105.36	0.08	10,530,462,778.27
30	2019-06-30	-	95.77	0.06	10,398,391,841.10
31	2019-03-31	-	103.13	0.07	10,556,138,838.30
32	2018-12-31	-	95.80	0.18	10,448,278,395.21
33	2018-09-30	-	94.35	0.06	10,290,902,977.46
34	2018-06-30	-	90.90	0.05	10,621,037,135.03
35	2018-03-31	-	91.07	0.01	11,451,467,179.08
36	2017-12-31	-	92.03	0.03	11,274,856,529.74
37	2017-09-30	-	94.67	0.01	11,699,242,081.83
38	2017-06-30	-	97.17	0.06	12,168,882,283.41
39	2017-03-31	-	94.59	0.15	12,058,028,685.50
40	2016-12-31	-	93.12	0.31	9,007,808,463.76

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