招商恒鑫30个月封闭债(017800)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 |
- |
93.97 |
3.07 |
8,056,097,555.68 |
| 2 |
2025-03-31 |
- |
105.03 |
0.03 |
7,998,830,057.26 |
| 3 |
2024-12-31 |
- |
121.55 |
0.08 |
8,218,751,848.53 |
| 4 |
2024-09-30 |
- |
122.73 |
0.10 |
8,153,534,485.94 |
| 5 |
2024-06-30 |
- |
122.40 |
0.05 |
8,098,605,081.85 |
| 6 |
2024-03-31 |
- |
129.54 |
0.22 |
8,025,492,716.55 |
| 7 |
2023-12-31 |
- |
133.47 |
0.11 |
8,125,216,062.83 |
| 8 |
2023-09-30 |
- |
132.73 |
0.09 |
8,068,899,414.59 |
| 9 |
2023-06-30 |
- |
130.67 |
0.46 |
8,007,979,212.93 |
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