招商招瑞纯债发起式A(002341)资产配置-基金频道-证券之星

首页 - 基金 - 招商招瑞纯债发起式A(002341) - 资产配置

基本资料

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商招瑞纯债发起式A(002341)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	2024-12-31	-	130.59	0.46	993,948,551.92
2	2024-09-30	-	109.12	0.43	1,548,299,574.45
3	2024-06-30	-	113.22	0.24	1,545,722,185.43
4	2024-03-31	-	121.74	0.39	1,529,827,084.18
5	2023-12-31	-	128.43	0.31	1,514,015,198.47
6	2023-09-30	-	116.36	0.42	1,555,609,125.23
7	2023-06-30	-	127.15	0.29	1,548,279,051.96
8	2023-03-31	-	118.48	0.36	1,527,799,134.85
9	2022-12-31	-	106.33	0.19	1,514,881,590.45
10	2022-09-30	-	101.26	0.21	1,523,122,965.42
11	2022-06-30	-	132.08	0.26	1,502,599,768.48
12	2022-03-31	-	127.99	0.21	1,489,309,730.49
13	2021-12-31	-	125.77	0.25	1,552,844,669.43
14	2021-09-30	-	116.77	0.19	1,538,871,821.30
15	2021-06-30	-	109.67	0.20	1,518,680,108.05
16	2021-03-31	-	103.41	0.22	1,505,137,207.23
17	2020-12-31	-	102.36	0.24	1,501,503,589.19
18	2020-09-30	-	102.23	0.18	2,408,078,324.20
19	2020-06-30	-	97.90	0.39	3,110,926,581.82
20	2020-03-31	-	99.51	0.44	3,128,192,125.04
21	2019-12-31	-	105.82	0.16	3,143,330,882.44
22	2019-09-30	-	103.60	0.21	3,135,723,022.61
23	2019-06-30	-	128.94	0.12	3,124,163,886.00
24	2019-03-31	-	110.27	0.40	3,141,596,103.03
25	2018-12-31	-	122.00	0.06	3,109,762,832.62
26	2018-09-30	-	116.59	7.80	61,013,868.59
27	2018-06-30	-	115.47	10.89	60,403,580.30
28	2018-03-31	-	92.29	5.32	62,826,860.23
29	2017-12-31	-	99.57	11.44	77,560,771.94
30	2017-09-30	-	95.42	14.77	104,387,335.00
31	2017-06-30	-	119.67	4.21	125,286,196.09
32	2017-03-31	-	94.29	4.33	180,079,678.62
33	2016-12-31	-	128.56	2.67	255,990,799.41
34	2016-09-30	-	120.41	2.34	425,482,661.02
35	2016-06-30	-	79.10	2.95	316,614,965.01

网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区

欢迎访问证券之星！请点此与我们联系版权所有： Copyright © 1996-年