招商招旭纯债D(010753)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 |
- |
108.99 |
0.23 |
5,488,140,251.01 |
| 2 |
2024-09-30 |
- |
111.82 |
5.50 |
6,531,541,571.97 |
| 3 |
2024-06-30 |
- |
107.82 |
1.34 |
7,962,167,504.42 |
| 4 |
2024-03-31 |
- |
103.02 |
0.13 |
7,340,676,290.06 |
| 5 |
2023-12-31 |
- |
103.80 |
0.65 |
6,362,446,495.76 |
| 6 |
2023-09-30 |
- |
109.27 |
0.20 |
5,372,286,798.46 |
| 7 |
2023-06-30 |
- |
115.72 |
0.11 |
5,765,290,357.47 |
| 8 |
2023-03-31 |
- |
130.52 |
0.61 |
4,990,154,062.49 |
| 9 |
2022-12-31 |
- |
112.57 |
1.96 |
5,471,441,371.46 |
| 10 |
2022-09-30 |
- |
104.21 |
0.64 |
9,463,706,676.23 |
| 11 |
2022-06-30 |
- |
100.19 |
0.68 |
8,974,654,626.19 |
| 12 |
2022-03-31 |
- |
101.86 |
1.60 |
7,696,480,128.46 |
| 13 |
2021-12-31 |
- |
103.16 |
1.29 |
6,377,827,650.25 |
| 14 |
2021-09-30 |
- |
104.61 |
1.76 |
5,028,301,539.67 |
| 15 |
2021-06-30 |
- |
111.90 |
0.14 |
4,400,988,359.20 |
| 16 |
2021-03-31 |
- |
117.50 |
3.17 |
3,789,650,070.78 |
| 17 |
2020-12-31 |
- |
118.44 |
0.42 |
3,631,248,459.99 |
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