招商安瑞进取债券C(019500)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 |
19.41 |
94.29 |
3.05 |
711,654,573.48 |
| 2 |
2025-06-30 |
19.44 |
91.68 |
1.75 |
352,430,284.09 |
| 3 |
2025-03-31 |
19.82 |
93.91 |
3.66 |
302,156,634.61 |
| 4 |
2024-12-31 |
18.68 |
92.25 |
2.06 |
213,306,852.46 |
| 5 |
2024-09-30 |
21.88 |
91.15 |
0.64 |
261,135,089.54 |
| 6 |
2024-06-30 |
19.25 |
91.36 |
1.56 |
275,985,709.57 |
| 7 |
2024-03-31 |
17.57 |
88.32 |
1.85 |
275,093,919.65 |
| 8 |
2023-12-31 |
19.08 |
85.64 |
3.21 |
389,362,501.97 |
| 9 |
2023-09-30 |
19.67 |
87.12 |
4.28 |
352,599,984.52 |
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