招商添泰1年定开债发起式(018317)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 |
- |
102.37 |
0.05 |
2,179,713,013.35 |
| 2 |
2025-06-30 |
- |
114.21 |
0.05 |
2,180,593,005.76 |
| 3 |
2025-03-31 |
- |
120.30 |
0.05 |
2,161,144,203.03 |
| 4 |
2024-12-31 |
- |
133.96 |
0.05 |
2,163,761,710.23 |
| 5 |
2024-09-30 |
- |
117.72 |
0.05 |
2,122,345,399.40 |
| 6 |
2024-06-30 |
- |
117.60 |
0.05 |
2,119,054,037.29 |
| 7 |
2024-03-31 |
- |
115.23 |
0.06 |
2,086,409,330.69 |
| 8 |
2023-12-31 |
- |
118.23 |
0.26 |
2,059,960,044.82 |
| 9 |
2023-09-30 |
- |
133.68 |
0.18 |
2,035,376,687.72 |
| 10 |
2023-06-30 |
- |
102.26 |
0.64 |
2,023,233,843.19 |
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