招商添呈1年定开债(012806)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 |
- |
99.87 |
0.16 |
3,034,121,151.12 |
| 2 |
2024-12-31 |
- |
99.93 |
0.11 |
3,073,255,074.02 |
| 3 |
2024-09-30 |
- |
85.59 |
0.05 |
3,035,279,592.24 |
| 4 |
2024-06-30 |
- |
86.36 |
0.27 |
3,057,212,750.74 |
| 5 |
2024-03-31 |
- |
106.58 |
0.03 |
3,048,142,090.10 |
| 6 |
2023-12-31 |
- |
106.74 |
0.08 |
3,041,554,533.17 |
| 7 |
2023-09-30 |
- |
109.08 |
0.10 |
3,042,610,109.64 |
| 8 |
2023-06-30 |
- |
111.21 |
0.07 |
3,050,160,773.96 |
| 9 |
2023-03-31 |
- |
117.28 |
0.04 |
3,038,476,608.74 |
| 10 |
2022-12-31 |
- |
119.94 |
0.19 |
3,046,685,522.36 |
| 11 |
2022-09-30 |
- |
108.33 |
0.22 |
3,055,278,176.99 |
| 12 |
2022-06-30 |
- |
111.02 |
0.04 |
3,039,795,857.95 |
| 13 |
2022-03-31 |
- |
101.19 |
0.16 |
3,047,885,485.52 |
| 14 |
2021-12-31 |
- |
118.43 |
0.30 |
3,071,246,429.90 |
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