招商双债LOF(161716)资产配置-基金频道-证券之星

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招商双债LOF(161716)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	2026-09-30	3.56	99.05	0.46	6,177,448,979.28
2	2026-06-30	6.35	101.00	3.10	6,002,967,297.23
3	2026-03-31	5.73	108.65	4.05	6,084,723,976.05
4	2025-12-31	-	120.01	0.32	7,230,073,976.88
5	2025-09-30	-	124.07	0.35	7,716,863,612.93
6	2025-06-30	-	110.21	0.26	9,391,654,020.02
7	2025-03-31	-	100.52	0.43	9,647,361,425.79
8	2024-12-31	-	110.83	0.25	10,661,342,444.78
9	2024-09-30	-	104.42	0.34	12,316,822,394.59
10	2024-06-30	-	99.64	0.08	13,257,423,385.73
11	2024-03-31	-	91.95	0.18	11,552,070,267.49
12	2023-12-31	-	121.74	0.19	7,798,846,375.42
13	2023-09-30	-	119.34	0.37	7,362,157,930.06
14	2023-06-30	-	128.63	0.28	7,412,691,640.54
15	2023-03-31	-	128.02	0.38	7,138,323,184.48
16	2022-12-31	-	120.32	0.32	8,515,280,189.76
17	2022-09-30	-	107.03	0.14	13,837,731,033.56
18	2022-06-30	-	107.83	0.48	13,234,946,246.74
19	2022-03-31	-	115.81	0.28	12,538,869,034.94
20	2021-12-31	-	112.79	0.13	13,113,603,714.99
21	2021-09-30	-	114.12	0.05	10,257,455,697.85
22	2021-06-30	-	123.08	1.45	6,512,901,006.17
23	2021-03-31	-	123.93	0.18	5,569,855,502.38
24	2020-12-31	-	127.96	0.27	5,329,839,366.77
25	2020-09-30	0.58	122.09	0.52	6,381,596,016.29
26	2020-06-30	0.28	116.14	1.41	7,122,149,873.09
27	2020-03-31	0.22	105.01	0.23	7,400,657,709.99
28	2019-12-31	-	114.66	0.30	4,818,116,702.14
29	2019-09-30	-	131.62	0.97	3,426,052,905.01
30	2019-06-30	-	111.49	0.56	2,197,860,260.77
31	2019-03-31	-	113.59	2.11	702,137,537.68
32	2018-12-31	-	90.45	1.50	340,277,923.59
33	2018-09-30	-	130.96	5.93	105,526,154.82
34	2018-06-30	-	123.92	6.01	107,046,192.46
35	2018-03-31	-	127.74	6.22	104,726,625.66
36	2017-12-31	-	126.54	6.88	104,865,810.41
37	2017-09-30	-	127.61	5.80	105,057,855.81
38	2017-06-30	-	127.56	5.43	112,994,499.95
39	2017-03-31	-	108.71	9.05	121,291,560.10
40	2016-12-31	-	95.52	5.57	109,417,561.01
41	2016-09-30	-	103.73	5.09	112,731,638.75
42	2016-06-30	-	102.58	11.73	112,546,548.97
43	2016-03-31	-	112.68	11.36	115,018,189.13
44	2015-12-31	-	92.32	11.03	110,423,399.91
45	2015-09-30	-	123.03	5.07	114,522,093.41
46	2015-06-30	-	114.91	7.54	55,948,404.36
47	2015-03-31	-	93.30	5.78	201,800,905.52
48	2014-12-31	-	112.55	3.93	550,872,230.43
49	2014-09-30	-	130.29	4.48	504,361,706.70
50	2014-06-30	-	186.05	1.37	534,460,228.44
51	2014-03-31	-	209.59	1.60	500,841,760.58
52	2013-12-31	-	188.59	1.84	829,273,428.95
53	2013-09-30	-	188.97	2.09	860,771,772.12
54	2013-06-30	-	136.60	0.68	1,516,182,468.27

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