招商招财通理财债券A(004667)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 |
- |
114.42 |
0.15 |
298,103,070.38 |
| 2 |
2024-12-31 |
- |
95.54 |
0.01 |
367,832,384.11 |
| 3 |
2024-09-30 |
- |
111.26 |
0.06 |
307,371,774.69 |
| 4 |
2024-06-30 |
- |
98.16 |
0.16 |
359,958,919.91 |
| 5 |
2024-03-31 |
- |
104.11 |
0.14 |
578,789,603.38 |
| 6 |
2023-12-31 |
- |
63.51 |
0.03 |
693,338,274.48 |
| 7 |
2023-09-30 |
- |
53.28 |
0.33 |
435,403,318.07 |
| 8 |
2023-06-30 |
- |
17.41 |
0.44 |
638,513,971.77 |
| 9 |
2023-03-31 |
- |
- |
60.12 |
133,027,265.20 |
| 10 |
2018-09-30 |
- |
- |
99.56 |
54,219,343.45 |
| 11 |
2018-06-30 |
- |
- |
99.18 |
63,884,959.08 |
| 12 |
2018-03-31 |
- |
- |
147.15 |
62,956,356.73 |
| 13 |
2017-12-31 |
- |
33.27 |
66.89 |
148,836,809.25 |
| 14 |
2017-09-30 |
- |
66.76 |
58.15 |
313,440,796.44 |
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