招商盛鑫优选3个月持有(FOF)A(008158)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 |
- |
2.42 |
6.49 |
41,950,281.05 |
| 2 |
2024-12-31 |
- |
2.44 |
7.77 |
41,473,392.69 |
| 3 |
2024-09-30 |
- |
2.06 |
4.15 |
48,979,601.00 |
| 4 |
2024-06-30 |
- |
2.26 |
6.55 |
44,881,827.47 |
| 5 |
2024-03-31 |
- |
3.88 |
7.02 |
47,074,910.72 |
| 6 |
2023-12-31 |
- |
2.74 |
5.80 |
51,568,986.35 |
| 7 |
2023-09-30 |
- |
3.23 |
3.03 |
50,280,557.34 |
| 8 |
2023-06-30 |
- |
4.59 |
1.63 |
48,605,505.12 |
| 9 |
2023-03-31 |
- |
4.25 |
1.59 |
52,085,601.87 |
| 10 |
2022-12-31 |
0.32 |
5.60 |
4.69 |
17,993,585.87 |
| 11 |
2022-09-30 |
0.32 |
7.72 |
4.37 |
18,524,985.68 |
| 12 |
2022-06-30 |
0.50 |
6.61 |
4.54 |
21,544,345.81 |
| 13 |
2022-03-31 |
0.52 |
7.02 |
6.16 |
21,573,997.34 |
| 14 |
2021-12-31 |
0.52 |
5.48 |
3.79 |
27,396,400.22 |
| 15 |
2021-09-30 |
0.44 |
6.29 |
3.02 |
30,220,129.42 |
| 16 |
2021-06-30 |
1.74 |
4.63 |
4.87 |
41,202,978.14 |
| 17 |
2021-03-31 |
2.21 |
3.58 |
13.05 |
53,314,572.48 |
| 18 |
2020-12-31 |
1.74 |
4.24 |
13.67 |
117,759,995.96 |
| 19 |
2020-09-30 |
- |
4.14 |
8.32 |
217,143,576.32 |
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