招商资管招朝鑫中短债债券C(970182)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 |
- |
108.53 |
1.85 |
93,693,913.06 |
| 2 |
2024-12-31 |
- |
107.93 |
2.36 |
97,936,411.10 |
| 3 |
2024-09-30 |
- |
98.46 |
4.56 |
118,016,618.84 |
| 4 |
2024-06-30 |
- |
116.73 |
2.38 |
123,723,508.26 |
| 5 |
2024-03-31 |
- |
108.32 |
9.44 |
129,402,990.17 |
| 6 |
2023-12-31 |
- |
95.23 |
0.99 |
133,755,661.77 |
| 7 |
2023-09-30 |
- |
101.15 |
1.06 |
135,252,035.77 |
| 8 |
2023-06-30 |
- |
102.69 |
1.45 |
143,531,379.36 |
| 9 |
2023-03-31 |
- |
93.89 |
2.25 |
154,870,704.03 |
| 10 |
2022-12-31 |
- |
114.30 |
2.39 |
187,352,118.67 |
| 11 |
2022-09-30 |
- |
105.55 |
3.98 |
339,293,826.34 |
微信公众号
证券之星APP
基本资料
