招商稳恒中短债60天持有债券C(014457)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 |
- |
91.53 |
2.16 |
505,919,897.40 |
| 2 |
2024-12-31 |
- |
92.76 |
6.81 |
895,669,806.02 |
| 3 |
2024-09-30 |
- |
106.04 |
2.27 |
633,054,161.92 |
| 4 |
2024-06-30 |
- |
90.24 |
1.22 |
557,446,857.69 |
| 5 |
2024-03-31 |
- |
85.86 |
6.08 |
168,032,514.02 |
| 6 |
2023-12-31 |
- |
109.53 |
0.81 |
107,890,192.34 |
| 7 |
2023-09-30 |
- |
100.36 |
3.10 |
128,061,072.81 |
| 8 |
2023-06-30 |
- |
93.67 |
6.71 |
96,052,240.04 |
| 9 |
2023-03-31 |
- |
104.21 |
5.60 |
68,479,179.05 |
| 10 |
2022-12-31 |
- |
107.63 |
2.60 |
37,479,188.89 |
| 11 |
2022-09-30 |
- |
93.80 |
0.75 |
99,926,390.48 |
| 12 |
2022-06-30 |
- |
0.10 |
99.81 |
21,374,148.81 |
| 13 |
2022-03-31 |
- |
60.27 |
21.46 |
101,260,174.27 |
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