招商添韵3个月定开债C(007909)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 |
- |
86.86 |
2.37 |
1,221,441,372.12 |
| 2 |
2024-12-31 |
- |
92.91 |
0.16 |
1,260,214,720.06 |
| 3 |
2024-09-30 |
- |
101.41 |
0.09 |
1,233,961,206.91 |
| 4 |
2024-06-30 |
- |
100.94 |
0.12 |
1,229,570,206.59 |
| 5 |
2024-03-31 |
- |
101.29 |
0.18 |
1,019,097,402.73 |
| 6 |
2023-12-31 |
- |
107.67 |
0.25 |
1,009,433,640.54 |
| 7 |
2023-09-30 |
- |
103.06 |
0.36 |
1,010,311,270.35 |
| 8 |
2023-06-30 |
- |
110.22 |
0.27 |
1,015,638,730.03 |
| 9 |
2023-03-31 |
- |
111.61 |
0.35 |
1,024,854,226.68 |
| 10 |
2022-12-31 |
- |
101.46 |
0.27 |
1,018,798,010.48 |
| 11 |
2022-09-30 |
- |
105.81 |
0.46 |
1,030,539,869.74 |
| 12 |
2022-06-30 |
- |
121.03 |
0.37 |
1,040,060,177.28 |
| 13 |
2022-03-31 |
- |
114.09 |
0.35 |
1,029,227,800.62 |
| 14 |
2021-12-31 |
- |
100.14 |
0.45 |
1,024,721,271.24 |
| 15 |
2021-09-30 |
- |
110.26 |
0.28 |
1,065,388,249.09 |
| 16 |
2021-06-30 |
- |
108.42 |
0.65 |
1,055,778,750.94 |
| 17 |
2021-03-31 |
- |
114.93 |
1.02 |
1,044,160,639.54 |
| 18 |
2020-12-31 |
- |
124.53 |
1.11 |
1,036,521,372.88 |
| 19 |
2020-09-30 |
- |
134.31 |
0.85 |
1,027,603,332.80 |
| 20 |
2020-06-30 |
- |
101.96 |
0.39 |
1,538,140,814.23 |
| 21 |
2020-03-31 |
- |
98.57 |
0.63 |
1,535,036,268.26 |
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