招商添悦纯债D(014367)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 |
- |
80.91 |
0.01 |
13,400,038,046.90 |
| 2 |
2024-12-31 |
- |
100.56 |
0.01 |
11,566,601,355.98 |
| 3 |
2024-09-30 |
- |
88.20 |
0.09 |
13,625,112,270.91 |
| 4 |
2024-06-30 |
- |
81.64 |
0.01 |
17,597,890,141.24 |
| 5 |
2024-03-31 |
- |
92.16 |
0.10 |
7,246,887,690.72 |
| 6 |
2023-12-31 |
- |
73.24 |
0.08 |
10,426,435,725.80 |
| 7 |
2023-09-30 |
- |
63.05 |
0.10 |
8,136,655,318.36 |
| 8 |
2023-06-30 |
- |
63.71 |
1.91 |
8,211,262,708.58 |
| 9 |
2023-03-31 |
- |
106.77 |
0.04 |
11,668,072,880.88 |
| 10 |
2022-12-31 |
- |
86.73 |
0.07 |
12,802,348,378.82 |
| 11 |
2022-09-30 |
- |
93.20 |
6.92 |
155,718,665.15 |
| 12 |
2022-06-30 |
- |
107.46 |
3.28 |
153,377,385.49 |
| 13 |
2022-03-31 |
- |
95.12 |
4.99 |
207,066,827.76 |
| 14 |
2021-12-31 |
- |
107.98 |
3.00 |
205,836,461.41 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
