招商双债增强债券(LOF)D(009580)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 |
2025-09-30 |
- |
124.07 |
0.35 |
7,716,863,612.93 |
| 2 |
2025-06-30 |
- |
110.21 |
0.26 |
9,391,654,020.02 |
| 3 |
2025-03-31 |
- |
100.52 |
0.43 |
9,647,361,425.79 |
| 4 |
2024-12-31 |
- |
110.83 |
0.25 |
10,661,342,444.78 |
| 5 |
2024-09-30 |
- |
104.42 |
0.34 |
12,316,822,394.59 |
| 6 |
2024-06-30 |
- |
99.64 |
0.08 |
13,257,423,385.73 |
| 7 |
2024-03-31 |
- |
91.95 |
0.18 |
11,552,070,267.49 |
| 8 |
2023-12-31 |
- |
121.74 |
0.19 |
7,798,846,375.42 |
| 9 |
2023-09-30 |
- |
119.34 |
0.37 |
7,362,157,930.06 |
| 10 |
2023-06-30 |
- |
128.63 |
0.28 |
7,412,691,640.54 |
| 11 |
2023-03-31 |
- |
128.02 |
0.38 |
7,138,323,184.48 |
| 12 |
2022-12-31 |
- |
120.32 |
0.32 |
8,515,280,189.76 |
| 13 |
2022-09-30 |
- |
107.03 |
0.14 |
13,837,731,033.56 |
| 14 |
2022-06-30 |
- |
107.83 |
0.48 |
13,234,946,246.74 |
| 15 |
2022-03-31 |
- |
115.81 |
0.28 |
12,538,869,034.94 |
| 16 |
2021-12-31 |
- |
112.79 |
0.13 |
13,113,603,714.99 |
| 17 |
2021-09-30 |
- |
114.12 |
0.05 |
10,257,455,697.85 |
| 18 |
2021-06-30 |
- |
123.08 |
1.45 |
6,512,901,006.17 |
| 19 |
2021-03-31 |
- |
123.93 |
0.18 |
5,569,855,502.38 |
| 20 |
2020-12-31 |
- |
127.96 |
0.27 |
5,329,839,366.77 |
| 21 |
2020-09-30 |
0.58 |
122.09 |
0.52 |
6,381,596,016.29 |
| 22 |
2020-06-30 |
0.28 |
116.14 |
1.41 |
7,122,149,873.09 |
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