招商鑫嘉中短债债券A(017307)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 |
- |
91.38 |
1.68 |
1,813,877,361.94 |
| 2 |
2025-03-31 |
- |
94.01 |
0.18 |
880,949,578.12 |
| 3 |
2024-12-31 |
- |
93.44 |
0.90 |
974,716,642.38 |
| 4 |
2024-09-30 |
- |
96.13 |
0.82 |
1,290,223,379.81 |
| 5 |
2024-06-30 |
- |
101.61 |
0.21 |
1,814,512,742.76 |
| 6 |
2024-03-31 |
- |
95.98 |
0.55 |
651,530,266.75 |
| 7 |
2023-12-31 |
- |
122.27 |
9.97 |
952,778,566.60 |
| 8 |
2023-09-30 |
- |
96.38 |
4.23 |
51,850,575.84 |
| 9 |
2023-06-30 |
- |
93.07 |
7.35 |
51,798,759.16 |
| 10 |
2023-03-31 |
- |
31.63 |
68.52 |
64,043,489.50 |
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