招商招轩纯债C(003372)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 |
2020-09-30 |
- |
80.58 |
57.89 |
276,466.86 |
| 2 |
2020-06-30 |
- |
96.51 |
1.99 |
299,731,794.44 |
| 3 |
2020-03-31 |
- |
82.06 |
1.27 |
310,509,413.71 |
| 4 |
2019-12-31 |
- |
82.58 |
2.84 |
306,993,285.11 |
| 5 |
2019-09-30 |
- |
83.27 |
0.51 |
304,221,206.98 |
| 6 |
2019-06-30 |
- |
81.99 |
8.44 |
502,267,531.09 |
| 7 |
2019-03-31 |
- |
131.40 |
1.15 |
521,172,166.93 |
| 8 |
2018-12-31 |
- |
124.57 |
0.29 |
512,686,765.78 |
| 9 |
2018-09-30 |
- |
124.79 |
0.43 |
530,368,438.47 |
| 10 |
2018-06-30 |
- |
127.36 |
0.80 |
522,477,902.75 |
| 11 |
2018-03-31 |
- |
114.52 |
3.94 |
567,397,050.58 |
| 12 |
2017-12-31 |
- |
126.77 |
1.24 |
538,629,123.50 |
| 13 |
2017-09-30 |
- |
128.20 |
1.31 |
547,700,372.83 |
| 14 |
2017-06-30 |
- |
109.49 |
2.09 |
588,400,785.33 |
| 15 |
2017-03-31 |
- |
95.60 |
4.90 |
4,040,175,066.73 |
| 16 |
2016-12-31 |
- |
66.02 |
0.57 |
5,005,866,098.05 |
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