招商信用添利LOF(161713)资产配置-基金频道-证券之星

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十大持有人

投资组合

财务数据

资产负债表

利润分配表

基金公告

招商信用添利LOF(161713)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	-	104.60	0.33	894,993,125.88
2	2024-12-31	-	115.64	0.36	985,187,867.93
3	2024-09-30	-	111.63	1.09	1,150,719,047.44
4	2024-06-30	-	111.33	2.08	1,276,328,406.48
5	2024-03-31	-	108.36	0.72	1,374,609,628.49
6	2023-12-31	-	122.67	1.10	1,232,283,057.29
7	2023-09-30	-	125.22	0.34	1,407,499,050.66
8	2023-06-30	0.52	133.66	0.92	1,565,923,272.35
9	2023-03-31	0.48	127.19	0.46	1,557,255,721.20
10	2022-12-31	0.46	124.31	1.17	1,501,760,829.61
11	2022-09-30	0.26	112.77	0.49	2,561,650,958.04
12	2022-06-30	0.30	106.44	0.77	2,657,173,771.54
13	2022-03-31	0.38	105.89	0.69	2,477,731,641.80
14	2021-12-31	-	99.43	0.70	2,406,472,143.25
15	2021-09-30	-	110.37	0.76	1,639,694,268.72
16	2021-06-30	-	105.11	0.99	1,386,842,382.45
17	2021-03-31	-	111.35	0.92	1,265,229,670.68
18	2020-12-31	-	134.08	0.61	1,201,248,273.13
19	2020-09-30	-	120.60	0.97	1,526,709,738.45
20	2020-06-30	-	133.03	0.60	2,050,170,303.97
21	2020-03-31	-	112.89	1.03	2,566,132,399.33
22	2019-12-31	-	108.12	1.68	1,522,247,948.03
23	2019-09-30	-	121.97	1.34	1,309,402,585.80
24	2019-06-30	-	109.01	2.69	1,127,950,397.48
25	2019-03-31	-	115.67	0.37	747,510,834.95
26	2018-12-31	-	105.05	1.88	600,201,435.38
27	2018-09-30	-	117.06	1.33	519,531,183.87
28	2018-06-30	-	122.64	3.02	524,073,577.81
29	2018-03-31	-	133.65	2.69	450,083,622.09
30	2017-12-31	-	114.51	1.25	441,034,402.10
31	2017-09-30	-	134.99	1.03	493,935,654.02
32	2017-06-30	-	122.45	0.44	563,794,795.18
33	2017-03-31	-	109.44	1.62	742,541,289.09
34	2016-12-31	-	112.53	1.12	804,069,466.93
35	2016-09-30	-	114.75	0.55	1,081,602,677.75
36	2016-06-30	-	100.28	1.12	1,177,023,248.97
37	2016-03-31	-	110.53	0.75	1,482,201,064.14
38	2015-12-31	-	119.04	32.94	1,427,924,716.18
39	2015-09-30	4.93	106.22	0.48	1,289,479,704.46
40	2015-06-30	9.27	43.66	63.45	1,964,484,474.58
41	2015-03-31	14.44	98.10	2.40	2,223,215,335.43
42	2014-12-31	-	134.64	1.62	2,431,517,463.23
43	2014-09-30	-	145.44	1.34	2,195,104,565.77
44	2014-06-30	-	162.24	10.91	2,142,034,750.28
45	2014-03-31	-	158.31	1.40	2,094,901,177.33
46	2013-12-31	-	169.68	2.25	2,034,782,735.89
47	2013-09-30	0.99	147.80	1.34	2,121,129,961.94
48	2013-06-30	2.24	157.11	1.70	2,145,719,859.38
49	2013-03-31	2.58	157.98	1.74	2,176,537,261.46
50	2012-12-31	3.12	168.57	1.67	2,164,837,210.07
51	2012-09-30	2.54	163.76	2.47	2,154,072,083.92
52	2012-06-30	9.37	154.54	3.87	2,299,679,749.22
53	2012-03-31	6.23	163.66	3.52	2,202,235,036.46
54	2011-12-31	10.11	189.66	2.33	2,162,423,496.44
55	2011-09-30	3.93	147.24	2.72	2,062,204,351.47
56	2011-06-30	7.48	168.80	6.21	2,141,612,440.01
57	2011-03-31	4.02	167.18	4.26	2,128,703,988.90
58	2010-12-31	11.95	143.96	1.90	2,138,540,653.56
59	2010-09-30	2.50	123.99	7.94	2,182,769,833.96

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