招商招坤纯债C(003266)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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招商招坤纯债C(003266)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	-	115.39	1.78	2,952,834,714.97
2	2024-09-30	-	115.99	6.51	3,868,253,901.86
3	2024-06-30	-	111.52	0.98	5,317,874,726.94
4	2024-03-31	-	98.46	1.24	5,029,158,323.82
5	2023-12-31	-	94.24	9.69	4,563,217,878.96
6	2023-09-30	-	104.22	1.49	3,876,617,457.48
7	2023-06-30	-	103.80	2.24	3,604,674,619.68
8	2023-03-31	-	123.31	3.48	2,508,743,035.39
9	2022-12-31	-	112.77	0.71	2,208,998,347.50
10	2022-09-30	-	97.38	1.27	3,431,342,646.25
11	2022-06-30	-	110.21	1.09	2,214,101,389.99
12	2022-03-31	-	105.11	0.44	1,924,651,185.28
13	2021-12-31	-	107.48	0.31	1,749,300,541.10
14	2021-09-30	-	107.62	1.50	1,226,820,401.13
15	2021-06-30	-	104.77	0.20	952,769,456.08
16	2021-03-31	-	115.19	3.97	786,000,046.04
17	2020-12-31	-	118.95	0.67	675,003,996.34
18	2020-09-30	-	113.90	1.29	726,677,337.16
19	2020-06-30	-	115.19	2.07	808,446,728.68
20	2020-03-31	-	109.07	1.08	566,150,498.04
21	2019-12-31	-	95.73	5.42	323,023,526.86
22	2019-09-30	-	122.69	0.27	635,797,786.88
23	2019-06-30	-	99.92	0.63	636,780,896.20
24	2019-03-31	-	88.28	2.84	51,893,165.62
25	2018-12-31	-	104.59	2.06	60,868,378.06
26	2018-09-30	-	97.81	2.64	74,969,742.05
27	2018-06-30	-	96.69	2.07	93,583,625.33
28	2018-03-31	-	96.51	1.71	103,217,445.84
29	2017-12-31	-	117.80	2.29	157,016,294.61
30	2017-09-30	-	109.94	2.92	397,256,625.35
31	2017-06-30	-	107.57	1.02	555,363,087.75
32	2017-03-31	-	89.60	15.24	695,355,195.37
33	2016-12-31	-	66.26	37.97	812,840,283.82

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