招商鑫悦中短债D(019463)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 |
2025-12-31 |
- |
98.17 |
6.86 |
1,623,612,305.99 |
| 2 |
2025-09-30 |
- |
88.62 |
7.04 |
1,678,921,630.66 |
| 3 |
2025-06-30 |
- |
98.71 |
3.72 |
3,620,431,641.08 |
| 4 |
2025-03-31 |
- |
83.71 |
3.31 |
4,075,838,843.37 |
| 5 |
2024-12-31 |
- |
96.19 |
3.02 |
3,906,783,797.09 |
| 6 |
2024-09-30 |
- |
102.55 |
4.89 |
5,129,571,560.94 |
| 7 |
2024-06-30 |
- |
100.51 |
4.20 |
7,514,773,786.56 |
| 8 |
2024-03-31 |
- |
91.25 |
2.64 |
5,176,887,778.86 |
| 9 |
2023-12-31 |
- |
101.03 |
2.93 |
4,746,937,260.82 |
| 10 |
2023-09-30 |
- |
95.86 |
2.36 |
4,830,983,383.08 |
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