招商添兴6个月定开债(015629)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 |
2025-09-30 |
- |
91.59 |
8.63 |
55,508,680.55 |
| 2 |
2025-06-30 |
- |
94.66 |
5.49 |
54,740,298.20 |
| 3 |
2025-03-31 |
- |
98.43 |
1.63 |
115,853,449.98 |
| 4 |
2024-12-31 |
- |
98.84 |
1.22 |
116,192,354.61 |
| 5 |
2024-09-30 |
- |
97.39 |
2.75 |
115,224,357.97 |
| 6 |
2024-06-30 |
- |
98.79 |
1.32 |
114,640,514.85 |
| 7 |
2024-03-31 |
- |
109.35 |
1.62 |
113,541,820.96 |
| 8 |
2023-12-31 |
- |
89.59 |
0.13 |
7,219,730,197.08 |
| 9 |
2023-09-30 |
- |
84.76 |
0.13 |
7,204,995,616.04 |
| 10 |
2023-06-30 |
- |
102.73 |
0.08 |
6,578,813,730.67 |
| 11 |
2023-03-31 |
- |
108.59 |
0.07 |
6,543,264,276.49 |
| 12 |
2022-12-31 |
- |
99.96 |
0.08 |
8,078,813,458.35 |
| 13 |
2022-09-30 |
- |
91.92 |
0.11 |
8,065,242,995.29 |
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