招商招悦纯债C(003157)资产配置-基金频道-证券之星

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资产负债表

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招商招悦纯债C(003157)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	-	104.27	0.53	10,785,841,831.59
2	2024-09-30	-	102.64	0.72	8,637,682,453.00
3	2024-06-30	-	99.08	0.24	8,875,825,451.42
4	2024-03-31	-	92.80	0.24	7,222,151,345.81
5	2023-12-31	-	99.53	4.33	5,664,528,351.35
6	2023-09-30	-	114.22	0.12	3,683,208,419.35
7	2023-06-30	-	119.57	0.31	4,140,467,534.08
8	2023-03-31	-	129.45	0.16	3,285,747,629.59
9	2022-12-31	-	111.98	0.47	3,477,799,489.32
10	2022-09-30	-	101.67	0.11	3,829,477,898.35
11	2022-06-30	-	104.24	0.26	3,400,652,180.88
12	2022-03-31	-	125.15	0.28	3,180,771,957.07
13	2021-12-31	-	132.44	0.60	3,174,494,472.16
14	2021-09-30	-	123.94	0.42	3,110,361,054.24
15	2021-06-30	-	108.09	0.87	3,206,899,892.85
16	2021-03-31	-	126.93	0.63	3,153,349,422.28
17	2020-12-31	-	131.86	0.60	3,109,147,109.76
18	2020-09-30	-	133.58	0.49	3,080,332,766.68
19	2020-06-30	-	113.50	0.51	3,088,910,010.35
20	2020-03-31	-	110.38	0.59	3,163,600,050.52
21	2019-12-31	-	120.64	0.79	3,097,003,783.70
22	2019-09-30	-	131.92	0.54	3,149,657,060.25
23	2019-06-30	-	128.26	0.62	3,098,435,665.66
24	2019-03-31	-	121.91	0.40	3,164,435,033.24
25	2018-12-31	-	109.76	0.67	3,142,826,264.59
26	2018-09-30	-	116.49	0.79	3,009,791,538.97
27	2018-06-30	-	120.91	0.64	2,988,946,209.57
28	2018-03-31	-	111.94	0.57	3,071,302,656.20
29	2017-12-31	-	111.65	0.69	3,010,971,287.88
30	2017-09-30	-	115.01	0.65	3,026,338,599.11
31	2017-06-30	-	109.03	0.44	2,998,551,462.56
32	2017-03-31	-	100.17	0.23	2,972,211,936.40
33	2016-12-31	-	82.97	0.57	2,968,059,178.31

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