招商鑫利中短债债券C(016791)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 |
2025-06-30 |
- |
98.84 |
0.28 |
5,135,193,697.32 |
| 2 |
2025-03-31 |
- |
89.03 |
0.89 |
3,289,541,065.29 |
| 3 |
2024-12-31 |
- |
92.88 |
0.13 |
3,729,024,690.07 |
| 4 |
2024-09-30 |
- |
94.08 |
2.10 |
5,491,956,869.12 |
| 5 |
2024-06-30 |
- |
93.93 |
0.03 |
7,799,967,864.02 |
| 6 |
2024-03-31 |
- |
91.91 |
7.13 |
10,212,058,272.14 |
| 7 |
2023-12-31 |
- |
91.25 |
9.09 |
5,612,893,568.36 |
| 8 |
2023-09-30 |
- |
89.09 |
0.49 |
955,444,905.51 |
| 9 |
2023-06-30 |
- |
90.68 |
9.40 |
806,575,054.55 |
| 10 |
2023-03-31 |
- |
118.55 |
1.81 |
148,795,959.78 |
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