招商安悦1年持有期债券A(015583)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 |
19.91 |
92.41 |
2.01 |
102,514,234.40 |
| 2 |
2024-12-31 |
19.69 |
110.54 |
0.63 |
122,623,665.06 |
| 3 |
2024-09-30 |
22.72 |
102.13 |
0.86 |
161,440,212.25 |
| 4 |
2024-06-30 |
19.88 |
76.32 |
6.04 |
184,262,445.01 |
| 5 |
2024-03-31 |
20.46 |
86.42 |
6.29 |
282,133,873.71 |
| 6 |
2023-12-31 |
14.48 |
84.42 |
2.95 |
531,528,535.81 |
| 7 |
2023-09-30 |
19.86 |
111.33 |
0.93 |
800,297,370.67 |
| 8 |
2023-06-30 |
20.15 |
85.73 |
8.01 |
802,344,309.67 |
| 9 |
2023-03-31 |
18.78 |
102.01 |
0.87 |
792,910,878.25 |
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