招商金融债3个月定开债(011944)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 |
- |
84.91 |
15.13 |
6,830,922,022.29 |
| 2 |
2024-12-31 |
- |
99.94 |
0.09 |
5,704,926,193.55 |
| 3 |
2024-09-30 |
- |
110.64 |
0.02 |
6,594,815,499.84 |
| 4 |
2024-06-30 |
- |
100.28 |
0.02 |
5,567,423,451.56 |
| 5 |
2024-03-31 |
- |
99.87 |
0.17 |
3,419,246,022.30 |
| 6 |
2023-12-31 |
- |
113.91 |
0.07 |
7,414,263,961.69 |
| 7 |
2023-09-30 |
- |
101.55 |
0.07 |
6,893,417,861.88 |
| 8 |
2023-06-30 |
- |
113.29 |
0.08 |
6,940,162,311.34 |
| 9 |
2023-03-31 |
- |
106.47 |
0.06 |
9,112,350,604.92 |
| 10 |
2022-12-31 |
- |
108.84 |
0.05 |
11,720,140,686.92 |
| 11 |
2022-09-30 |
- |
104.11 |
0.07 |
8,236,209,375.36 |
| 12 |
2022-06-30 |
- |
110.37 |
0.07 |
8,432,766,022.92 |
| 13 |
2022-03-31 |
- |
99.97 |
0.07 |
9,513,460,298.35 |
| 14 |
2021-12-31 |
- |
105.71 |
2.14 |
9,275,160,577.60 |
| 15 |
2021-09-30 |
- |
144.41 |
3.11 |
14,799,484,443.55 |
| 16 |
2021-06-30 |
- |
150.48 |
1.30 |
14,285,813,911.17 |
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