招商鑫诚短债C(016527)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 |
- |
75.97 |
6.26 |
4,237,099,969.71 |
| 2 |
2025-06-30 |
- |
92.29 |
4.22 |
3,805,200,393.31 |
| 3 |
2025-03-31 |
- |
92.76 |
1.90 |
3,089,527,576.73 |
| 4 |
2024-12-31 |
- |
92.37 |
6.71 |
4,008,091,338.96 |
| 5 |
2024-09-30 |
- |
82.06 |
11.15 |
5,654,851,899.24 |
| 6 |
2024-06-30 |
- |
92.38 |
10.40 |
7,464,467,413.28 |
| 7 |
2024-03-31 |
- |
95.48 |
0.06 |
9,029,093,534.67 |
| 8 |
2023-12-31 |
- |
97.94 |
10.70 |
10,006,364,870.39 |
| 9 |
2023-09-30 |
- |
84.00 |
0.15 |
2,306,380,191.72 |
| 10 |
2023-06-30 |
- |
90.40 |
8.40 |
641,064,113.62 |
| 11 |
2023-03-31 |
- |
124.22 |
1.72 |
217,031,435.28 |
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