招商添福1年定开债(013703)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 |
- |
81.11 |
7.39 |
3,016,333,040.12 |
| 2 |
2024-12-31 |
- |
97.01 |
0.03 |
7,530,994,499.26 |
| 3 |
2024-09-30 |
- |
82.98 |
12.49 |
10,773,787,991.45 |
| 4 |
2024-06-30 |
- |
81.81 |
12.45 |
10,711,013,076.88 |
| 5 |
2024-03-31 |
- |
83.78 |
12.69 |
10,735,181,107.54 |
| 6 |
2023-12-31 |
- |
87.60 |
6.90 |
10,702,793,593.34 |
| 7 |
2023-09-30 |
- |
101.67 |
0.04 |
11,210,010,851.33 |
| 8 |
2023-06-30 |
- |
100.10 |
0.07 |
11,270,321,462.06 |
| 9 |
2023-03-31 |
- |
94.51 |
0.22 |
11,202,837,476.51 |
| 10 |
2022-12-31 |
- |
94.51 |
1.07 |
11,162,189,684.84 |
| 11 |
2022-09-30 |
- |
84.89 |
0.93 |
11,574,647,344.56 |
| 12 |
2022-06-30 |
- |
95.25 |
0.06 |
11,740,763,018.20 |
| 13 |
2022-03-31 |
- |
104.60 |
0.16 |
11,627,433,176.32 |
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