招商安和债券C(018680)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 |
10.54 |
100.62 |
0.48 |
4,591,461,456.17 |
| 2 |
2025-09-30 |
10.26 |
100.06 |
0.39 |
5,054,161,897.88 |
| 3 |
2025-06-30 |
10.67 |
112.45 |
0.28 |
8,090,944,781.95 |
| 4 |
2025-03-31 |
10.47 |
89.08 |
0.25 |
12,292,811,198.16 |
| 5 |
2024-12-31 |
9.92 |
78.07 |
0.78 |
11,520,898,064.86 |
| 6 |
2024-09-30 |
10.95 |
93.21 |
0.88 |
5,011,161,869.25 |
| 7 |
2024-06-30 |
10.10 |
86.19 |
0.25 |
7,444,714,133.25 |
| 8 |
2024-03-31 |
6.92 |
86.50 |
13.84 |
5,095,177,808.86 |
| 9 |
2023-12-31 |
8.38 |
89.11 |
8.78 |
953,611,473.46 |
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