招商稳裕短债30天持有债A(012285)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 |
- |
125.94 |
0.40 |
760,930,610.86 |
| 2 |
2024-12-31 |
- |
113.20 |
0.74 |
324,427,269.20 |
| 3 |
2024-09-30 |
- |
112.98 |
2.35 |
332,759,773.22 |
| 4 |
2024-06-30 |
- |
89.43 |
2.49 |
365,147,587.02 |
| 5 |
2024-03-31 |
- |
111.94 |
1.23 |
376,772,035.41 |
| 6 |
2023-12-31 |
- |
110.94 |
2.40 |
395,020,820.60 |
| 7 |
2023-09-30 |
- |
114.31 |
1.79 |
506,794,370.79 |
| 8 |
2023-06-30 |
- |
123.82 |
2.07 |
443,773,454.48 |
| 9 |
2023-03-31 |
- |
122.27 |
2.01 |
455,352,982.22 |
| 10 |
2022-12-31 |
- |
106.62 |
2.41 |
338,489,597.37 |
| 11 |
2022-09-30 |
- |
100.68 |
0.33 |
491,301,458.14 |
| 12 |
2022-06-30 |
- |
120.97 |
0.71 |
534,475,554.11 |
| 13 |
2022-03-31 |
- |
133.80 |
1.73 |
492,914,200.62 |
| 14 |
2021-12-31 |
- |
131.71 |
1.00 |
609,796,684.59 |
| 15 |
2021-09-30 |
- |
108.36 |
1.34 |
868,019,073.80 |
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