招商稳福短债14天滚动持有债C(013754)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 |
- |
101.13 |
0.72 |
807,244,574.69 |
| 2 |
2024-12-31 |
- |
91.74 |
1.52 |
846,335,246.85 |
| 3 |
2024-09-30 |
- |
117.74 |
1.09 |
1,119,896,511.83 |
| 4 |
2024-06-30 |
- |
103.41 |
0.77 |
1,218,480,422.97 |
| 5 |
2024-03-31 |
- |
101.68 |
0.15 |
1,231,045,301.73 |
| 6 |
2023-12-31 |
- |
111.25 |
1.20 |
978,111,472.13 |
| 7 |
2023-09-30 |
- |
109.90 |
0.78 |
607,934,050.38 |
| 8 |
2023-06-30 |
- |
123.55 |
0.46 |
434,889,718.90 |
| 9 |
2023-03-31 |
- |
121.15 |
1.38 |
399,217,423.91 |
| 10 |
2022-12-31 |
- |
105.66 |
0.91 |
354,974,100.85 |
| 11 |
2022-09-30 |
- |
120.49 |
0.83 |
652,830,932.43 |
| 12 |
2022-06-30 |
- |
102.35 |
1.58 |
510,407,203.34 |
| 13 |
2022-03-31 |
- |
66.73 |
16.33 |
595,225,478.94 |
| 14 |
2021-12-31 |
- |
29.34 |
43.01 |
445,763,880.69 |
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