招商添利6个月定开债发起式C(006108)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 |
- |
125.67 |
0.09 |
7,716,284,454.73 |
| 2 |
2024-09-30 |
- |
115.09 |
0.03 |
7,702,888,728.61 |
| 3 |
2024-06-30 |
- |
103.83 |
0.24 |
8,025,252,207.07 |
| 4 |
2024-03-31 |
- |
115.07 |
0.18 |
8,029,901,548.99 |
| 5 |
2023-12-31 |
- |
125.48 |
0.14 |
8,019,941,108.49 |
| 6 |
2023-09-30 |
- |
115.78 |
2.98 |
8,013,234,995.52 |
| 7 |
2023-06-30 |
- |
119.97 |
0.13 |
8,023,536,167.19 |
| 8 |
2023-03-31 |
- |
124.33 |
0.25 |
2,528,659,273.49 |
| 9 |
2022-12-31 |
- |
109.80 |
0.35 |
2,524,310,921.08 |
| 10 |
2022-09-30 |
- |
98.94 |
0.36 |
2,537,306,946.32 |
| 11 |
2022-06-30 |
- |
108.46 |
0.20 |
2,543,831,030.82 |
| 12 |
2022-03-31 |
- |
122.09 |
2.23 |
2,555,263,838.34 |
| 13 |
2021-12-31 |
- |
106.13 |
0.48 |
2,543,032,792.16 |
| 14 |
2021-09-30 |
- |
105.49 |
0.27 |
2,543,040,034.11 |
| 15 |
2021-06-30 |
- |
91.41 |
0.11 |
2,530,229,033.49 |
| 16 |
2021-03-31 |
- |
102.36 |
0.28 |
2,530,408,658.63 |
| 17 |
2020-12-31 |
- |
108.92 |
0.21 |
2,526,142,679.39 |
| 18 |
2020-09-30 |
- |
118.86 |
0.23 |
2,526,328,239.10 |
| 19 |
2020-06-30 |
- |
105.51 |
0.32 |
3,090,693,145.39 |
| 20 |
2020-03-31 |
- |
103.04 |
1.19 |
3,102,495,993.96 |
| 21 |
2019-12-31 |
- |
113.10 |
0.23 |
3,120,493,259.79 |
| 22 |
2019-09-30 |
- |
103.12 |
0.26 |
3,084,201,234.87 |
| 23 |
2019-06-30 |
- |
117.79 |
0.19 |
3,048,247,245.83 |
| 24 |
2019-03-31 |
- |
96.64 |
1.63 |
3,040,503,528.08 |
| 25 |
2018-12-31 |
- |
116.54 |
0.52 |
3,034,263,871.58 |
| 26 |
2018-09-30 |
- |
118.41 |
0.30 |
3,030,635,762.54 |
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