招商资管智远天添利货币(880013)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 |
- |
76.40 |
22.58 |
66,906,512,581.47 |
| 2 |
2025-06-30 |
- |
70.50 |
20.79 |
61,016,507,638.15 |
| 3 |
2025-03-31 |
- |
70.54 |
28.22 |
57,766,826,887.31 |
| 4 |
2024-12-31 |
- |
50.18 |
42.68 |
58,772,543,048.87 |
| 5 |
2024-09-30 |
- |
36.01 |
50.84 |
39,789,497,640.10 |
| 6 |
2024-06-30 |
- |
40.44 |
48.67 |
38,536,638,668.01 |
| 7 |
2024-03-31 |
- |
43.47 |
66.45 |
36,608,437,001.37 |
| 8 |
2023-12-31 |
- |
44.18 |
55.42 |
32,105,073,457.27 |
| 9 |
2023-09-30 |
- |
52.15 |
58.75 |
32,535,697,371.32 |
| 10 |
2023-06-30 |
- |
47.39 |
67.19 |
37,932,975,205.12 |
| 11 |
2023-03-31 |
- |
53.33 |
59.97 |
38,780,954,493.36 |
| 12 |
2022-12-31 |
- |
52.17 |
47.98 |
35,605,393,644.96 |
| 13 |
2022-09-30 |
- |
43.47 |
64.44 |
32,867,210,489.27 |
| 14 |
2022-06-30 |
- |
42.71 |
72.14 |
39,187,392,621.34 |
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