招商招恒纯债D(015349)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 |
- |
84.69 |
16.79 |
3,438,301,502.41 |
| 2 |
2024-12-31 |
- |
84.10 |
15.93 |
1,598,491,561.62 |
| 3 |
2024-09-30 |
- |
101.76 |
0.09 |
1,221,108,412.60 |
| 4 |
2024-06-30 |
- |
99.92 |
0.12 |
2,075,863,697.50 |
| 5 |
2024-03-31 |
- |
99.90 |
0.13 |
2,455,797,196.44 |
| 6 |
2023-12-31 |
- |
76.18 |
0.02 |
7,682,675,927.70 |
| 7 |
2023-09-30 |
- |
83.48 |
0.13 |
6,707,853,963.22 |
| 8 |
2023-06-30 |
- |
109.21 |
0.24 |
117,706,101.06 |
| 9 |
2023-03-31 |
- |
126.87 |
2.44 |
116,330,481.71 |
| 10 |
2022-12-31 |
- |
96.80 |
3.37 |
115,477,687.12 |
| 11 |
2022-09-30 |
- |
97.20 |
2.94 |
115,396,499.63 |
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
