招商安华债券D(016779)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 |
2025-03-31 |
19.08 |
81.38 |
0.12 |
13,473,588,932.89 |
| 2 |
2024-12-31 |
17.61 |
92.17 |
1.31 |
12,918,302,879.35 |
| 3 |
2024-09-30 |
19.61 |
84.95 |
0.51 |
16,503,381,782.81 |
| 4 |
2024-06-30 |
19.29 |
96.98 |
0.11 |
19,515,772,180.02 |
| 5 |
2024-03-31 |
19.88 |
88.29 |
0.25 |
22,120,570,515.62 |
| 6 |
2023-12-31 |
19.20 |
86.93 |
0.32 |
30,309,964,708.70 |
| 7 |
2023-09-30 |
19.66 |
83.75 |
0.11 |
34,736,191,609.84 |
| 8 |
2023-06-30 |
19.89 |
82.45 |
4.08 |
31,051,635,131.06 |
| 9 |
2023-03-31 |
17.20 |
83.10 |
0.90 |
28,021,199,901.21 |
| 10 |
2022-12-31 |
18.41 |
87.72 |
0.72 |
29,116,712,061.62 |
| 11 |
2022-09-30 |
16.26 |
89.28 |
0.62 |
33,012,456,299.41 |
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