招商安本增利债券A(014775)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 |
19.78 |
88.43 |
0.31 |
2,194,868,426.44 |
| 2 |
2024-09-30 |
23.66 |
79.24 |
3.14 |
1,849,498,667.37 |
| 3 |
2024-06-30 |
17.53 |
97.82 |
0.52 |
2,232,362,456.34 |
| 4 |
2024-03-31 |
20.01 |
89.73 |
0.39 |
3,707,855,666.75 |
| 5 |
2023-12-31 |
19.11 |
94.86 |
5.39 |
6,106,484,711.11 |
| 6 |
2023-09-30 |
20.01 |
86.46 |
0.16 |
8,699,175,914.24 |
| 7 |
2023-06-30 |
13.98 |
87.85 |
0.12 |
7,772,209,367.49 |
| 8 |
2023-03-31 |
12.17 |
84.62 |
0.12 |
6,295,674,024.28 |
| 9 |
2022-12-31 |
12.71 |
89.36 |
0.34 |
6,548,428,415.54 |
| 10 |
2022-09-30 |
19.64 |
90.33 |
0.41 |
4,670,403,651.25 |
| 11 |
2022-06-30 |
19.67 |
83.42 |
0.64 |
3,723,088,469.60 |
| 12 |
2022-03-31 |
19.91 |
86.25 |
0.35 |
4,236,732,055.77 |
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