招商添逸1年定开债券发起式(011294)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 |
- |
99.91 |
0.12 |
8,088,682,061.03 |
| 2 |
2024-12-31 |
- |
108.52 |
0.01 |
8,168,948,087.70 |
| 3 |
2024-09-30 |
- |
98.12 |
0.05 |
8,048,596,441.33 |
| 4 |
2024-06-30 |
- |
96.93 |
0.02 |
8,121,049,066.85 |
| 5 |
2024-03-31 |
- |
103.04 |
0.01 |
8,079,709,355.81 |
| 6 |
2023-12-31 |
- |
130.52 |
0.07 |
8,085,941,125.97 |
| 7 |
2023-09-30 |
- |
128.80 |
0.07 |
8,117,129,294.96 |
| 8 |
2023-06-30 |
- |
135.34 |
0.06 |
8,084,723,539.75 |
| 9 |
2023-03-31 |
- |
124.88 |
0.07 |
8,049,906,633.37 |
| 10 |
2022-12-31 |
- |
108.41 |
0.07 |
8,078,663,846.70 |
| 11 |
2022-09-30 |
- |
111.85 |
0.07 |
8,112,345,342.76 |
| 12 |
2022-06-30 |
- |
117.74 |
0.07 |
8,182,351,554.92 |
| 13 |
2022-03-31 |
- |
123.33 |
0.07 |
8,092,634,790.89 |
| 14 |
2021-12-31 |
- |
111.59 |
0.06 |
8,240,967,360.82 |
| 15 |
2021-09-30 |
- |
97.91 |
0.09 |
8,162,777,976.20 |
| 16 |
2021-06-30 |
- |
59.30 |
0.43 |
8,076,383,798.82 |
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