招商稳乐中短债90天持有期债券C(013100)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 |
- |
100.82 |
0.02 |
8,877,906,769.51 |
| 2 |
2024-12-31 |
- |
90.74 |
7.13 |
9,990,860,073.06 |
| 3 |
2024-09-30 |
- |
87.67 |
1.17 |
3,390,173,123.34 |
| 4 |
2024-06-30 |
- |
100.77 |
0.20 |
1,073,626,569.83 |
| 5 |
2024-03-31 |
- |
84.84 |
0.96 |
223,403,195.34 |
| 6 |
2023-12-31 |
- |
128.38 |
2.78 |
121,040,523.88 |
| 7 |
2023-09-30 |
- |
113.94 |
0.79 |
75,921,192.39 |
| 8 |
2023-06-30 |
- |
107.36 |
1.60 |
63,543,330.10 |
| 9 |
2023-03-31 |
- |
81.99 |
17.80 |
37,091,194.44 |
| 10 |
2022-12-31 |
- |
90.98 |
10.27 |
77,580,612.89 |
| 11 |
2022-09-30 |
- |
107.70 |
0.52 |
264,087,499.76 |
| 12 |
2022-06-30 |
- |
115.07 |
7.82 |
44,420,682.52 |
| 13 |
2022-03-31 |
- |
90.95 |
9.25 |
67,635,930.44 |
| 14 |
2021-12-31 |
- |
98.68 |
9.04 |
121,927,965.29 |
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