招商安盈债券A(217024)资产配置-基金频道-证券之星

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招商安盈债券A(217024)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	19.50	95.16	0.47	5,122,941,304.50
2	2026-03-31	18.46	81.36	0.69	6,494,122,552.04
3	2025-12-31	18.76	83.56	1.22	3,869,858,039.58
4	2025-09-30	18.95	80.91	0.32	2,521,678,546.52
5	2025-06-30	19.77	94.38	0.52	2,753,388,825.62
6	2025-03-31	18.74	89.16	0.13	3,919,509,155.39
7	2024-12-31	15.55	84.41	0.15	5,170,804,635.90
8	2024-09-30	19.59	83.05	1.79	5,172,790,454.86
9	2024-06-30	17.26	81.53	0.15	5,404,654,882.11
10	2024-03-31	19.24	82.49	0.29	4,998,556,066.75
11	2023-12-31	19.19	85.88	0.28	4,679,105,221.52
12	2023-09-30	19.93	92.18	0.57	4,585,554,603.28
13	2023-06-30	20.18	97.22	0.51	4,565,329,546.69
14	2023-03-31	19.93	89.79	0.35	4,335,211,394.40
15	2022-12-31	20.32	87.30	0.39	4,095,837,196.93
16	2022-09-30	19.69	87.28	0.18	4,536,000,440.57
17	2022-06-30	20.13	83.20	1.17	3,671,390,562.89
18	2022-03-31	20.20	82.90	0.60	3,505,160,656.04
19	2021-12-31	20.59	102.26	0.59	2,453,307,488.10
20	2021-09-30	20.04	85.17	0.85	2,666,030,184.72
21	2021-06-30	19.35	97.98	1.11	2,401,722,764.70
22	2021-03-31	16.27	86.86	1.34	2,200,201,737.21
23	2020-12-31	19.15	98.48	5.41	946,073,785.59
24	2020-09-30	19.55	102.48	1.96	827,044,379.23
25	2020-06-30	19.61	98.85	3.13	588,735,741.08
26	2020-03-31	19.70	89.71	1.11	474,463,321.91
27	2019-12-31	14.42	82.89	4.69	223,527,743.57
28	2019-09-30	13.85	104.53	3.06	176,191,295.19
29	2019-06-30	13.18	109.50	6.12	181,070,665.41
30	2019-03-31	8.63	85.72	3.08	201,777,112.51
31	2018-12-31	9.66	91.93	3.11	230,202,458.49
32	2018-09-30	15.32	29.81	23.26	356,520,974.85
33	2018-06-30	7.78	83.31	3.43	1,561,924,119.08
34	2018-03-31	9.40	80.32	3.34	1,658,485,792.22
35	2017-12-31	9.29	83.54	2.97	1,853,371,450.70
36	2017-09-30	6.91	79.58	6.39	2,261,114,982.44
37	2017-06-30	6.11	71.29	0.46	2,623,299,883.05
38	2017-03-31	5.67	71.76	9.66	2,973,724,445.35
39	2016-12-31	6.24	81.03	6.55	3,327,338,232.22
40	2016-09-30	6.99	75.79	9.82	3,892,095,244.83
41	2016-06-30	5.61	71.87	0.76	4,044,233,783.29
42	2016-03-31	4.77	80.07	0.42	4,212,418,569.63
43	2015-12-31	1.39	74.88	25.22	4,106,609,415.76
44	2015-09-30	0.78	37.44	2.64	4,155,226,190.92
45	2015-06-30	33.72	66.89	2.08	1,595,476,891.43
46	2015-03-31	32.22	49.44	0.93	1,954,726,330.73
47	2014-12-31	33.63	83.93	3.19	1,926,159,073.33
48	2014-09-30	29.77	83.72	2.09	2,039,680,911.09
49	2014-06-30	17.40	123.38	11.36	2,146,763,974.18
50	2014-03-31	14.32	134.85	2.66	2,407,892,737.84
51	2013-12-31	10.94	137.50	2.39	2,784,415,518.91
52	2013-09-30	20.57	136.15	1.37	3,433,846,152.19
53	2013-06-30	13.33	142.33	1.93	3,877,972,496.38
54	2013-03-31	10.56	135.28	4.47	4,289,780,963.75
55	2012-12-31	4.38	163.50	0.78	4,440,602,727.98

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