招商资管增益添彩一个月持有期中短债债券D(882118)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 |
- |
113.49 |
2.45 |
61,862,918.85 |
| 2 |
2024-12-31 |
- |
104.35 |
2.76 |
63,557,573.86 |
| 3 |
2024-09-30 |
- |
120.61 |
5.91 |
72,139,103.96 |
| 4 |
2024-06-30 |
- |
104.81 |
3.19 |
77,370,393.14 |
| 5 |
2024-03-31 |
- |
97.95 |
2.83 |
77,528,365.65 |
| 6 |
2023-12-31 |
- |
93.55 |
2.27 |
90,628,353.34 |
| 7 |
2023-09-30 |
- |
94.12 |
2.04 |
107,978,782.64 |
| 8 |
2023-06-30 |
- |
106.94 |
2.14 |
123,767,298.82 |
| 9 |
2023-03-31 |
- |
103.89 |
1.06 |
176,533,664.39 |
| 10 |
2022-12-31 |
- |
104.46 |
2.52 |
215,267,963.19 |
| 11 |
2022-09-30 |
- |
115.29 |
0.88 |
407,877,953.08 |
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