招商安颐稳健债券C(016958)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 |
7.41 |
83.03 |
2.84 |
556,552,316.63 |
| 2 |
2025-03-31 |
6.56 |
109.11 |
0.85 |
836,720,423.71 |
| 3 |
2024-12-31 |
4.54 |
85.76 |
1.59 |
152,167,894.13 |
| 4 |
2024-09-30 |
5.97 |
89.36 |
0.41 |
145,088,102.41 |
| 5 |
2024-06-30 |
7.30 |
81.28 |
5.23 |
164,156,137.11 |
| 6 |
2024-03-31 |
7.98 |
92.26 |
1.47 |
157,433,489.48 |
| 7 |
2023-12-31 |
7.69 |
124.39 |
0.82 |
361,149,766.22 |
| 8 |
2023-09-30 |
13.70 |
95.29 |
1.50 |
362,505,501.15 |
| 9 |
2023-06-30 |
16.18 |
112.11 |
1.06 |
360,812,222.60 |
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