招商中债0-3年政策性金融债C(020675)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 |
2026-09-30 |
- |
112.28 |
0.12 |
865,263,267.57 |
| 2 |
2026-06-30 |
- |
113.11 |
0.07 |
1,567,130,073.57 |
| 3 |
2026-03-31 |
- |
85.99 |
0.10 |
3,805,818,638.39 |
| 4 |
2025-12-31 |
- |
113.48 |
0.11 |
896,821,787.07 |
| 5 |
2025-09-30 |
- |
112.05 |
0.06 |
1,672,128,863.78 |
| 6 |
2025-06-30 |
- |
105.86 |
0.08 |
2,616,671,205.34 |
| 7 |
2025-03-31 |
- |
90.61 |
9.41 |
2,578,940,913.04 |
| 8 |
2024-12-31 |
- |
108.02 |
0.03 |
3,735,043,357.81 |
| 9 |
2024-09-30 |
- |
110.44 |
0.13 |
4,184,494,908.14 |
| 10 |
2024-06-30 |
- |
100.92 |
0.07 |
7,937,252,415.84 |
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