招商招祥纯债E(019882)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 |
- |
107.23 |
0.69 |
6,818,800,155.31 |
| 2 |
2025-09-30 |
- |
112.35 |
0.58 |
7,208,127,703.01 |
| 3 |
2025-06-30 |
- |
110.08 |
0.28 |
10,193,324,618.77 |
| 4 |
2025-03-31 |
- |
112.81 |
0.38 |
8,776,271,690.61 |
| 5 |
2024-12-31 |
- |
113.26 |
1.71 |
10,592,293,449.86 |
| 6 |
2024-09-30 |
- |
97.25 |
3.54 |
13,874,185,088.02 |
| 7 |
2024-06-30 |
- |
94.76 |
0.33 |
13,134,051,199.46 |
| 8 |
2024-03-31 |
- |
99.43 |
0.34 |
10,258,968,723.90 |
| 9 |
2023-12-31 |
- |
111.41 |
0.40 |
9,083,104,047.11 |
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