招商招通纯债A(003454)资产配置-基金频道-证券之星

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招商招通纯债A(003454)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	-	99.81	0.22	4,080,937,446.25
2	2025-09-30	-	99.64	0.39	4,066,035,081.52
3	2025-06-30	-	99.54	0.50	1,821,558,805.93
4	2025-03-31	-	99.55	0.49	1,827,545,086.96
5	2024-12-31	-	81.54	0.05	2,079,572,726.01
6	2024-09-30	-	99.74	0.30	1,570,764,178.54
7	2024-06-30	-	99.72	0.32	1,668,022,275.31
8	2024-03-31	-	113.32	0.13	1,563,623,518.65
9	2023-12-31	-	102.99	0.02	2,996,880,318.31
10	2023-09-30	-	113.60	0.02	1,546,977,750.85
11	2023-06-30	-	112.43	0.07	1,893,214,672.57
12	2023-03-31	-	118.31	0.06	2,078,424,983.94
13	2022-12-31	-	119.44	0.11	2,214,828,213.24
14	2022-09-30	-	111.83	0.12	2,058,188,997.92
15	2022-06-30	-	110.40	0.51	2,071,092,946.24
16	2022-03-31	-	111.33	0.03	1,793,445,326.74
17	2021-12-31	-	87.02	0.14	2,201,689,216.10
18	2021-09-30	-	103.03	0.13	2,094,480,729.99
19	2021-06-30	-	105.69	0.15	2,064,702,231.13
20	2021-03-31	-	102.30	0.11	2,238,389,131.39
21	2020-12-31	-	99.93	0.11	2,726,519,579.52
22	2020-09-30	-	93.70	0.03	2,995,046,474.34
23	2020-06-30	-	95.99	0.05	3,378,089,922.92
24	2020-03-31	-	94.80	0.22	2,689,767,988.73
25	2019-12-31	-	97.98	0.25	1,946,640,008.32
26	2019-09-30	-	98.22	0.21	1,927,021,779.37
27	2019-06-30	-	94.19	0.26	3,461,425,640.46
28	2019-03-31	-	97.50	0.05	2,942,063,983.25
29	2018-12-31	-	119.14	0.09	3,042,855,178.19
30	2018-09-30	-	97.61	0.97	1,218,031,435.11
31	2018-06-30	-	95.37	2.88	57,100,031.88
32	2018-03-31	-	122.67	2.21	56,208,602.16
33	2017-12-31	-	92.06	1.91	55,325,370.77
34	2017-09-30	-	95.63	2.67	56,929,170.88
35	2017-06-30	-	87.86	0.66	330,651,874.20
36	2017-03-31	-	119.06	0.73	497,778,522.78
37	2016-12-31	-	87.51	0.61	497,632,668.36

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