招商安嘉债券(016513)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 |
20.01 |
81.47 |
0.98 |
2,313,428,352.49 |
| 2 |
2025-06-30 |
18.84 |
81.89 |
0.74 |
1,935,396,277.19 |
| 3 |
2025-03-31 |
15.31 |
82.31 |
0.67 |
1,887,176,690.74 |
| 4 |
2024-12-31 |
15.53 |
79.10 |
0.11 |
1,878,961,913.54 |
| 5 |
2024-09-30 |
17.81 |
77.13 |
6.89 |
1,840,544,701.26 |
| 6 |
2024-06-30 |
17.46 |
82.23 |
0.83 |
1,795,621,898.43 |
| 7 |
2024-03-31 |
19.14 |
84.45 |
0.50 |
1,747,495,378.40 |
| 8 |
2023-12-31 |
20.34 |
83.70 |
0.58 |
1,704,453,170.68 |
| 9 |
2023-09-30 |
19.92 |
83.63 |
1.07 |
1,702,066,223.62 |
| 10 |
2023-06-30 |
20.14 |
84.87 |
1.31 |
1,701,510,176.15 |
| 11 |
2023-03-31 |
20.21 |
82.09 |
0.65 |
1,679,142,967.51 |
| 12 |
2022-12-31 |
20.17 |
68.43 |
0.80 |
1,626,691,249.74 |
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