招商添轩1年定开债(017695)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 |
- |
103.55 |
0.07 |
5,585,912,829.67 |
| 2 |
2025-06-30 |
- |
115.28 |
0.02 |
5,669,751,080.53 |
| 3 |
2025-03-31 |
- |
100.76 |
0.03 |
6,698,492,667.15 |
| 4 |
2024-12-31 |
- |
105.04 |
0.04 |
6,778,719,299.43 |
| 5 |
2024-09-30 |
- |
103.29 |
0.16 |
6,732,811,876.43 |
| 6 |
2024-06-30 |
- |
103.61 |
0.02 |
6,698,492,754.03 |
| 7 |
2024-03-31 |
- |
101.65 |
3.23 |
6,401,514,797.29 |
| 8 |
2023-12-31 |
- |
105.77 |
0.08 |
6,678,524,148.10 |
| 9 |
2023-09-30 |
- |
99.72 |
0.06 |
6,686,001,718.34 |
| 10 |
2023-06-30 |
- |
112.23 |
0.07 |
6,660,330,783.26 |
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