招商添文1年定开债发起(016411)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 |
- |
90.54 |
9.49 |
9,534,859,280.05 |
| 2 |
2024-12-31 |
- |
98.11 |
1.93 |
9,585,270,614.30 |
| 3 |
2024-09-30 |
- |
99.22 |
0.81 |
8,105,893,598.77 |
| 4 |
2024-06-30 |
- |
96.70 |
3.34 |
8,066,601,304.97 |
| 5 |
2024-03-31 |
- |
88.87 |
11.17 |
8,012,014,006.93 |
| 6 |
2023-12-31 |
- |
93.39 |
2.61 |
7,946,519,942.65 |
| 7 |
2023-09-30 |
- |
131.26 |
1.13 |
1,531,048,984.15 |
| 8 |
2023-06-30 |
- |
119.67 |
0.66 |
1,523,073,260.48 |
| 9 |
2023-03-31 |
- |
103.48 |
0.33 |
1,509,435,941.37 |
| 10 |
2022-12-31 |
- |
104.28 |
0.43 |
1,496,391,300.67 |
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