招商信用增强债券A(217023)资产配置-基金频道-证券之星

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招商信用增强债券A(217023)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	2026-03-31	15.84	97.58	0.21	29,961,138,050.23
2	2025-12-31	16.18	89.56	0.20	15,169,564,624.15
3	2025-09-30	14.12	90.21	0.81	9,361,729,318.76
4	2025-06-30	8.51	85.29	0.09	3,382,036,611.50
5	2025-03-31	15.78	90.49	0.11	2,080,963,128.51
6	2024-12-31	13.86	100.55	0.19	1,405,332,270.95
7	2024-09-30	11.80	92.55	0.12	1,324,126,762.52
8	2024-06-30	6.53	91.50	0.92	1,156,608,358.07
9	2024-03-31	11.91	94.79	0.94	1,086,376,747.13
10	2023-12-31	10.78	97.64	0.39	1,049,457,803.38
11	2023-09-30	13.91	103.39	0.36	859,990,895.35
12	2023-06-30	9.05	112.31	1.14	739,124,328.25
13	2023-03-31	10.07	103.38	0.90	337,511,165.40
14	2022-12-31	3.21	92.16	0.94	343,835,250.19
15	2022-09-30	8.15	100.51	0.86	412,214,656.45
16	2022-06-30	8.43	94.90	0.59	465,674,823.21
17	2022-03-31	9.11	91.53	3.53	589,751,303.48
18	2021-12-31	4.97	98.31	1.34	247,197,990.20
19	2021-09-30	4.06	92.64	2.16	122,545,281.33
20	2021-06-30	4.56	92.39	2.54	134,036,074.45
21	2021-03-31	3.55	96.98	3.38	139,252,871.57
22	2020-12-31	3.74	115.23	4.36	145,017,390.68
23	2020-09-30	2.17	111.73	3.77	149,677,461.46
24	2020-06-30	4.79	112.84	2.60	190,797,099.06
25	2020-03-31	6.68	96.95	1.95	215,169,110.65
26	2019-12-31	6.91	96.63	6.19	109,848,276.48
27	2019-09-30	3.46	101.26	2.80	124,584,270.27
28	2019-06-30	0.79	124.62	4.04	116,387,261.43
29	2019-03-31	-	95.20	4.21	122,618,594.80
30	2018-12-31	7.83	86.82	5.21	176,282,254.48
31	2018-09-30	9.77	90.25	3.87	205,947,555.89
32	2018-06-30	14.16	108.74	2.02	332,134,557.78
33	2018-03-31	0.50	88.61	5.40	356,825,236.35
34	2017-12-31	2.95	117.06	2.56	459,923,528.13
35	2017-09-30	1.67	122.29	1.51	499,757,590.61
36	2017-06-30	4.10	129.30	1.47	518,463,118.65
37	2017-03-31	6.75	111.86	2.13	583,347,998.54
38	2016-12-31	1.65	130.71	3.44	608,531,313.14
39	2016-09-30	3.28	125.70	5.78	595,649,955.93
40	2016-06-30	5.65	120.81	7.64	465,568,470.43
41	2016-03-31	15.58	160.73	5.41	541,233,830.11
42	2015-12-31	8.76	126.19	12.32	573,229,523.84
43	2015-09-30	13.75	110.11	3.35	525,975,288.09
44	2015-06-30	10.93	110.52	14.28	711,148,621.67
45	2015-03-31	9.52	90.63	1.59	862,260,731.79
46	2014-12-31	12.44	141.32	1.96	795,543,584.91
47	2014-09-30	5.83	144.30	1.05	930,886,905.92
48	2014-06-30	4.25	173.37	2.11	1,104,596,149.30
49	2014-03-31	3.73	166.44	2.06	1,201,112,069.62
50	2013-12-31	1.21	176.87	1.86	1,574,715,860.17
51	2013-09-30	3.64	158.51	1.89	2,046,907,611.79
52	2013-06-30	2.62	175.37	1.42	2,675,060,159.15
53	2013-03-31	2.58	154.85	3.41	3,059,589,849.64
54	2012-12-31	2.86	145.87	1.11	3,330,424,015.34
55	2012-09-30	-	119.65	0.86	3,615,425,393.12

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