招商安心收益债券C(217011)资产配置-基金频道-证券之星

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资产负债表

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基金公告

招商安心收益债券C(217011)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	-	115.94	0.64	9,733,158,854.54
2	2024-09-30	-	111.32	0.51	12,520,756,070.06
3	2024-06-30	-	95.82	0.24	11,519,645,809.53
4	2024-03-31	-	108.37	0.25	11,846,171,464.52
5	2023-12-31	-	118.28	0.21	9,443,400,699.69
6	2023-09-30	-	123.84	0.31	9,216,123,672.57
7	2023-06-30	-	130.95	0.33	10,160,812,014.76
8	2023-03-31	-	124.76	0.25	10,080,018,760.24
9	2022-12-31	-	119.75	0.32	10,487,100,369.68
10	2022-09-30	-	107.77	0.23	13,850,811,745.44
11	2022-06-30	-	118.68	0.46	11,935,725,995.95
12	2022-03-31	-	118.15	1.49	10,814,982,995.66
13	2021-12-31	-	111.24	0.30	10,104,307,524.67
14	2021-09-30	-	114.13	0.81	8,419,916,706.72
15	2021-06-30	-	118.86	0.38	7,252,107,961.23
16	2021-03-31	-	109.29	0.56	6,824,662,200.81
17	2020-12-31	-	121.08	0.67	5,391,497,318.29
18	2020-09-30	-	120.27	1.20	5,839,004,669.95
19	2020-06-30	-	127.66	1.14	6,496,179,618.44
20	2020-03-31	-	127.75	0.90	6,919,706,196.63
21	2019-12-31	-	116.68	0.60	7,410,422,890.84
22	2019-09-30	-	117.75	0.58	7,196,953,997.79
23	2019-06-30	-	129.92	0.81	4,782,448,389.97
24	2019-03-31	-	117.80	0.60	4,528,548,194.76
25	2018-12-31	-	98.09	0.38	5,152,389,283.41
26	2018-09-30	-	119.61	0.55	1,939,100,952.74
27	2018-06-30	-	131.04	2.86	1,226,141,622.26
28	2018-03-31	-	132.89	1.95	903,250,300.71
29	2017-12-31	-	135.20	0.82	798,718,587.04
30	2017-09-30	-	124.74	0.82	810,345,655.23
31	2017-06-30	-	126.74	1.73	694,159,407.39
32	2017-03-31	-	131.75	1.03	663,986,674.11
33	2016-12-31	-	118.46	0.98	819,333,575.47
34	2016-09-30	-	120.76	0.93	1,092,254,207.89
35	2016-06-30	-	111.65	4.66	920,797,519.70
36	2016-03-31	-	105.86	1.62	1,206,821,614.87
37	2015-12-31	-	103.62	1.37	755,953,147.68
38	2015-09-30	-	116.21	0.99	621,553,908.75
39	2015-06-30	8.02	118.27	4.78	528,311,926.11
40	2015-03-31	7.23	112.88	1.77	586,274,813.33
41	2014-12-31	2.20	146.56	4.09	357,866,485.37
42	2014-09-30	0.63	137.09	7.13	393,104,079.59
43	2014-06-30	2.22	148.03	3.32	216,674,628.56
44	2014-03-31	-	168.77	3.68	169,980,311.11
45	2013-12-31	-	139.26	2.88	193,772,644.30
46	2013-09-30	-	158.56	2.16	251,489,388.21
47	2013-06-30	1.11	149.84	1.08	373,702,074.44
48	2013-03-31	1.32	96.96	1.53	474,539,054.47
49	2012-12-31	4.85	168.03	3.46	355,459,304.56
50	2012-09-30	1.35	164.77	5.66	651,393,435.64
51	2012-06-30	3.13	106.33	0.85	1,141,187,843.74
52	2012-03-31	1.02	104.85	4.54	360,560,681.91
53	2011-12-31	11.69	121.74	16.92	322,017,898.16
54	2011-09-30	7.27	133.35	3.93	310,327,535.35
55	2011-06-30	12.62	98.90	0.83	564,080,039.59
56	2011-03-31	11.51	108.94	8.02	490,964,340.02
57	2010-12-31	19.38	94.08	4.28	711,342,343.64
58	2010-09-30	12.43	91.20	1.87	790,974,677.57
59	2010-06-30	16.87	97.44	12.83	564,606,817.26
60	2010-03-31	19.70	97.61	25.16	561,811,022.22
61	2009-12-31	16.17	95.91	6.44	622,085,139.81
62	2009-09-30	14.22	93.58	5.25	624,546,259.71
63	2009-06-30	5.23	101.60	3.41	1,001,958,482.06
64	2009-03-31	-	85.01	5.25	2,097,241,819.79
65	2008-12-31	-	117.80	0.30	4,530,457,473.80

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