招商添安1年定开债(015049)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 |
- |
96.38 |
3.66 |
14,214,950,035.83 |
| 2 |
2024-12-31 |
- |
99.24 |
1.22 |
14,551,538,800.41 |
| 3 |
2024-09-30 |
- |
112.28 |
0.16 |
14,470,806,330.65 |
| 4 |
2024-06-30 |
- |
103.95 |
0.35 |
14,388,916,750.14 |
| 5 |
2024-03-31 |
- |
91.94 |
10.94 |
14,396,626,969.24 |
| 6 |
2023-12-31 |
- |
107.48 |
3.63 |
14,790,664,394.89 |
| 7 |
2023-09-30 |
- |
118.43 |
0.08 |
14,697,024,703.90 |
| 8 |
2023-06-30 |
- |
115.17 |
0.10 |
14,902,161,213.18 |
| 9 |
2023-03-31 |
- |
101.03 |
0.06 |
14,840,926,487.09 |
| 10 |
2022-12-31 |
- |
104.35 |
0.77 |
15,262,662,270.56 |
| 11 |
2022-09-30 |
- |
92.21 |
2.80 |
15,248,446,619.11 |
| 12 |
2022-06-30 |
- |
97.15 |
2.75 |
15,064,049,653.62 |
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