招商双债增强债券(LOF)I(019391)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 |
2026-06-30 |
6.35 |
101.00 |
3.10 |
6,002,967,297.23 |
| 2 |
2026-03-31 |
5.73 |
108.65 |
4.05 |
6,084,723,976.05 |
| 3 |
2025-12-31 |
- |
120.01 |
0.32 |
7,230,073,976.88 |
| 4 |
2025-09-30 |
- |
124.07 |
0.35 |
7,716,863,612.93 |
| 5 |
2025-06-30 |
- |
110.21 |
0.26 |
9,391,654,020.02 |
| 6 |
2025-03-31 |
- |
100.52 |
0.43 |
9,647,361,425.79 |
| 7 |
2024-12-31 |
- |
110.83 |
0.25 |
10,661,342,444.78 |
| 8 |
2024-09-30 |
- |
104.42 |
0.34 |
12,316,822,394.59 |
| 9 |
2024-06-30 |
- |
99.64 |
0.08 |
13,257,423,385.73 |
| 10 |
2024-03-31 |
- |
91.95 |
0.18 |
11,552,070,267.49 |
| 11 |
2023-12-31 |
- |
121.74 |
0.19 |
7,798,846,375.42 |
| 12 |
2023-09-30 |
- |
119.34 |
0.37 |
7,362,157,930.06 |
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