招商招享纯债D(021012)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 |
- |
83.87 |
16.97 |
8,666,194.58 |
| 2 |
2026-03-31 |
- |
99.71 |
0.32 |
1,514,560,437.58 |
| 3 |
2025-12-31 |
- |
99.79 |
0.25 |
1,506,564,456.45 |
| 4 |
2025-09-30 |
- |
80.59 |
19.43 |
1,502,518,181.26 |
| 5 |
2025-06-30 |
- |
84.51 |
15.52 |
1,234,892.39 |
| 6 |
2025-03-31 |
- |
76.75 |
19.69 |
1,345,086.97 |
| 7 |
2024-12-31 |
- |
87.85 |
21.76 |
946,689.97 |
| 8 |
2024-09-30 |
- |
136.41 |
0.16 |
1,212,217,927.25 |
| 9 |
2024-06-30 |
- |
108.57 |
0.13 |
1,213,274,187.68 |
| 10 |
2024-03-31 |
- |
83.21 |
2.16 |
3,169,545.18 |
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