招商定期宝六个月期理财债券(000792)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 |
2024-06-30 |
- |
- |
60.78 |
39,339,591.68 |
| 2 |
2024-03-31 |
- |
125.81 |
0.07 |
157,334,613.80 |
| 3 |
2023-12-31 |
- |
112.84 |
0.04 |
156,821,378.01 |
| 4 |
2023-09-30 |
- |
102.72 |
1.44 |
109,882,511.90 |
| 5 |
2023-06-30 |
- |
93.22 |
2.29 |
109,773,585.78 |
| 6 |
2021-06-30 |
- |
41.07 |
20.04 |
1,010,389,788.25 |
| 7 |
2021-03-31 |
- |
63.12 |
20.05 |
1,005,396,505.03 |
| 8 |
2018-12-31 |
- |
- |
273.75 |
269,746.58 |
| 9 |
2018-09-30 |
- |
97.55 |
2.49 |
1,568,659,704.17 |
| 10 |
2018-06-30 |
- |
97.44 |
2.57 |
1,552,543,124.36 |
| 11 |
2018-03-31 |
- |
91.56 |
30.52 |
507,968,117.06 |
| 12 |
2017-12-31 |
- |
101.25 |
30.92 |
501,559,614.09 |
| 13 |
2017-09-30 |
- |
95.59 |
38.09 |
1,011,766,632.46 |
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