招商添盛78个月定开债(009711)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 |
2025-06-30 |
- |
156.56 |
0.01 |
8,019,674,728.12 |
| 2 |
2025-03-31 |
- |
155.39 |
0.01 |
8,019,043,193.75 |
| 3 |
2024-12-31 |
- |
157.08 |
0.01 |
8,027,022,100.81 |
| 4 |
2024-09-30 |
- |
155.95 |
0.01 |
8,026,425,689.78 |
| 5 |
2024-06-30 |
- |
156.48 |
0.01 |
8,025,845,894.21 |
| 6 |
2024-03-31 |
- |
155.56 |
0.01 |
8,012,227,036.84 |
| 7 |
2023-12-31 |
- |
157.28 |
0.03 |
8,018,104,367.69 |
| 8 |
2023-09-30 |
- |
146.83 |
0.07 |
8,015,455,430.28 |
| 9 |
2023-06-30 |
- |
136.34 |
0.03 |
8,099,437,594.71 |
| 10 |
2023-03-31 |
- |
136.47 |
0.08 |
8,023,524,018.92 |
| 11 |
2022-12-31 |
- |
137.32 |
0.08 |
8,087,530,410.76 |
| 12 |
2022-09-30 |
- |
137.45 |
0.07 |
8,011,182,813.22 |
| 13 |
2022-06-30 |
- |
136.52 |
0.06 |
8,091,521,190.33 |
| 14 |
2022-03-31 |
- |
136.66 |
0.11 |
8,014,849,699.50 |
| 15 |
2021-12-31 |
- |
133.76 |
0.12 |
8,090,687,460.99 |
| 16 |
2021-09-30 |
- |
134.60 |
0.09 |
8,018,524,245.01 |
| 17 |
2021-06-30 |
- |
133.44 |
0.05 |
8,084,349,561.92 |
| 18 |
2021-03-31 |
- |
132.52 |
0.09 |
8,011,755,226.09 |
| 19 |
2020-12-31 |
- |
130.78 |
0.09 |
8,018,713,928.39 |
| 20 |
2020-09-30 |
- |
126.54 |
0.39 |
8,044,873,577.07 |
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