招商安泰债券B(217203)资产配置 |
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| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2026/3/31 |
0 |
871,338,000 |
960,622,000 |
835,455,000 |
0% |
| 2025/12/31 |
0 |
889,755,000 |
1,000,680,000 |
779,723,000 |
0% |
| 2025/9/30 |
0 |
985,360,000 |
994,133,000 |
815,759,000 |
0% |
| 2025/6/30 |
0 |
1,739,750,000 |
1,759,330,000 |
1,408,310,000 |
0% |
| 2025/3/31 |
0 |
1,824,390,000 |
1,848,810,000 |
1,776,070,000 |
0% |
| 2024/12/31 |
0 |
2,146,640,000 |
2,176,620,000 |
2,083,880,000 |
0% |
| 2024/9/30 |
0 |
4,047,880,000 |
4,238,870,000 |
3,835,850,000 |
0% |
| 2024/6/30 |
0 |
1,754,270,000 |
1,787,980,000 |
1,774,050,000 |
0% |
| 2024/3/31 |
0 |
1,478,560,000 |
1,518,190,000 |
1,485,930,000 |
0% |
| 2023/12/31 |
0 |
1,398,290,000 |
1,469,150,000 |
1,130,930,000 |
0% |
| 2023/9/30 |
0 |
2,249,880,000 |
2,269,410,000 |
1,666,680,000 |
0% |
| 2023/6/30 |
0 |
3,625,240,000 |
3,646,850,000 |
2,753,470,000 |
0% |
| 2023/3/31 |
0 |
3,957,130,000 |
3,968,370,000 |
3,128,340,000 |
0% |
| 2022/12/31 |
0 |
4,364,680,000 |
4,409,030,000 |
3,657,060,000 |
0% |
| 2022/9/30 |
0 |
5,995,140,000 |
6,046,130,000 |
5,579,360,000 |
0% |
| 2022/6/30 |
0 |
4,775,860,000 |
4,795,680,000 |
4,112,150,000 |
0% |
| 2022/3/31 |
0 |
5,129,790,000 |
5,140,050,000 |
4,426,390,000 |
0% |
| 2021/12/31 |
0 |
5,270,370,000 |
5,374,850,000 |
5,297,690,000 |
0% |
| 2021/9/30 |
0 |
2,657,960,000 |
2,710,910,000 |
2,518,110,000 |
0% |
| 2021/6/30 |
0 |
1,226,620,000 |
1,255,480,000 |
1,108,590,000 |
0% |
| 2021/3/31 |
0 |
614,012,000 |
658,603,000 |
503,240,000 |
0% |
| 2020/12/31 |
0 |
694,568,000 |
718,537,000 |
534,991,000 |
0% |
| 2020/9/30 |
0 |
1,016,560,000 |
1,039,510,000 |
790,459,000 |
0% |
| 2020/6/30 |
0 |
1,659,030,000 |
1,794,030,000 |
1,308,650,000 |
0% |
| 2020/3/31 |
0 |
1,009,760,000 |
1,073,860,000 |
980,511,000 |
0% |
| 2019/12/31 |
0 |
751,591,000 |
796,528,000 |
690,569,000 |
0% |
| 2019/9/30 |
0 |
739,308,000 |
758,468,000 |
667,707,000 |
0% |
| 2019/6/30 |
0 |
416,800,000 |
426,517,000 |
344,652,000 |
0% |
| 2019/3/31 |
0 |
374,046,000 |
386,783,000 |
304,820,000 |
0% |
| 2018/12/31 |
0 |
358,765,000 |
370,609,000 |
305,505,000 |
0% |
| 2018/9/30 |
0 |
263,991,000 |
274,042,000 |
264,219,000 |
0% |
| 2018/6/30 |
0 |
254,579,000 |
266,317,000 |
197,440,000 |
0% |
| 2018/3/31 |
0 |
232,887,000 |
258,284,000 |
226,522,000 |
0% |
| 2017/12/31 |
0 |
266,341,000 |
281,015,000 |
233,721,000 |
0% |
| 2017/9/30 |
0 |
488,466,000 |
515,339,000 |
439,774,000 |
0% |
| 2017/6/30 |
0 |
505,521,000 |
530,216,000 |
526,687,000 |
0% |
| 2017/3/31 |
0 |
657,662,000 |
707,357,000 |
520,493,000 |
0% |
| 2016/12/31 |
0 |
1,232,890,000 |
1,316,860,000 |
957,418,000 |
0% |
| 2016/9/30 |
0 |
2,167,370,000 |
2,304,510,000 |
1,898,040,000 |
0% |
| 2016/6/30 |
0 |
2,433,870,000 |
2,496,020,000 |
2,309,260,000 |
0% |
| 2016/3/31 |
- |
3,538,050,000 |
3,737,820,000 |
3,712,380,000 |
0% |
| 2015/12/31 |
- |
3,915,060,000 |
4,337,840,000 |
4,139,060,000 |
0% |
| 2015/9/30 |
- |
3,264,890,000 |
3,534,650,000 |
3,368,210,000 |
0% |
| 2015/6/30 |
- |
1,688,160,000 |
1,741,860,000 |
1,198,720,000 |
0% |
| 2015/3/31 |
- |
1,715,000,000 |
1,885,310,000 |
1,219,250,000 |
0% |
| 2014/12/31 |
- |
1,652,860,000 |
1,722,440,000 |
1,179,000,000 |
0% |
| 2014/9/30 |
- |
2,303,950,000 |
2,363,760,000 |
1,811,590,000 |
0% |
| 2014/6/30 |
- |
3,022,630,000 |
3,192,400,000 |
2,657,540,000 |
-% |
| 2014/3/31 |
- |
2,583,970,000 |
2,652,190,000 |
2,448,100,000 |
0% |
| 2013/12/31 |
- |
2,986,730,000 |
3,101,160,000 |
1,907,280,000 |
0% |
| 2013/9/30 |
- |
3,463,880,000 |
3,569,630,000 |
2,699,730,000 |
0% |
| 2013/6/30 |
- |
3,910,010,000 |
4,065,760,000 |
2,820,830,000 |
0% |
| 2013/3/31 |
- |
3,789,290,000 |
4,045,810,000 |
3,350,920,000 |
0% |
| 2012/12/31 |
- |
3,285,860,000 |
3,373,640,000 |
2,128,250,000 |
0% |
| 2012/9/30 |
- |
3,885,640,000 |
3,995,000,000 |
2,554,880,000 |
-% |
| 2012/6/30 |
- |
4,279,980,000 |
4,479,940,000 |
3,253,640,000 |
0% |
| 2012/3/31 |
- |
4,878,340,000 |
5,087,790,000 |
3,787,510,000 |
0% |
| 2011/12/31 |
- |
3,596,760,000 |
3,799,560,000 |
2,695,630,000 |
0% |
| 2011/9/30 |
- |
1,635,680,000 |
1,713,200,000 |
1,482,640,000 |
0% |
| 2011/6/30 |
- |
2,298,340,000 |
2,420,940,000 |
1,954,640,000 |
-% |
| 2011/3/31 |
- |
1,624,050,000 |
1,706,070,000 |
1,512,520,000 |
-% |
| 2010/12/31 |
0 |
1,730,980,000 |
1,857,940,000 |
1,524,100,000 |
0% |
| 2010/9/30 |
0 |
2,925,050,000 |
3,141,010,000 |
3,013,500,000 |
0% |
| 2010/6/30 |
0 |
1,077,480,000 |
1,171,730,000 |
1,043,360,000 |
0% |
| 2010/3/31 |
0 |
424,226,000 |
501,367,000 |
498,108,000 |
0% |
| 2009/12/31 |
0 |
461,297,000 |
505,245,000 |
499,960,000 |
0% |
| 2009/9/30 |
0 |
582,122,000 |
617,180,000 |
570,188,000 |
0% |
| 2009/6/30 |
0 |
692,811,000 |
771,390,000 |
762,748,000 |
0% |
| 2009/3/31 |
0 |
1,150,390,000 |
1,340,620,000 |
1,326,850,000 |
0% |
| 2008/12/31 |
0 |
2,849,180,000 |
3,270,250,000 |
3,260,670,000 |
0% |
| 2008/9/30 |
0 |
875,316,000 |
930,921,000 |
778,958,000 |
0% |
| 2008/6/30 |
0 |
572,724,000 |
620,496,000 |
595,206,000 |
0% |
| 2008/3/31 |
0 |
584,770,000 |
685,185,000 |
667,572,000 |
0% |
| 2007/12/31 |
0 |
245,694,000 |
302,040,000 |
299,930,000 |
0% |
| 2007/9/30 |
0 |
259,995,000 |
335,426,000 |
310,815,000 |
0% |
| 2007/6/30 |
0 |
479,651,000 |
560,090,000 |
553,971,000 |
0% |
| 2007/3/31 |
0 |
438,632,000 |
508,239,000 |
504,920,000 |
0% |
| 2006/12/31 |
- |
306,570,000 |
359,958,000 |
356,667,000 |
0% |
| 2006/9/30 |
- |
543,339,000 |
582,867,000 |
580,714,000 |
0% |
| 2006/6/30 |
- |
701,063,000 |
799,740,000 |
796,123,000 |
-% |
| 2006/3/31 |
0 |
242,120,000 |
269,613,000 |
268,187,000 |
0% |
| 2005/12/31 |
0 |
385,494,000 |
412,192,000 |
410,677,000 |
0% |
| 2005/9/30 |
0 |
246,696,000 |
280,213,000 |
274,676,000 |
0% |
| 2005/6/30 |
0 |
243,112,000 |
259,003,000 |
256,660,000 |
0% |
| 2005/3/31 |
0 |
271,415,000 |
310,747,000 |
308,390,000 |
0% |
| 2004/12/31 |
0 |
318,003,000 |
366,312,000 |
345,346,000 |
0% |
| 2004/9/30 |
0 |
406,696,000 |
476,461,000 |
453,178,000 |
0% |
| 2004/6/30 |
0 |
507,399,000 |
549,580,000 |
547,576,000 |
0% |
| 2004/3/31 |
0 |
765,772,000 |
0 |
909,521,000 |
0% |
| 2003/12/31 |
0 |
1,180,800,000 |
1,510,430,000 |
1,369,970,000 |
0% |
| 2003/9/30 |
0 |
1,316,700,000 |
0 |
1,833,250,000 |
0% |
| 2003/6/30 |
0 |
1,671,410,000 |
0 |
2,375,990,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
