招商资管睿丰三个月持有期债券A(881010)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 |
- |
96.65 |
1.43 |
263,519,526.51 |
| 2 |
2025-06-30 |
- |
100.32 |
2.31 |
154,705,948.06 |
| 3 |
2025-03-31 |
- |
100.47 |
4.09 |
78,284,771.63 |
| 4 |
2024-12-31 |
- |
105.21 |
5.54 |
77,002,493.83 |
| 5 |
2024-09-30 |
- |
113.87 |
14.61 |
97,589,254.60 |
| 6 |
2024-06-30 |
- |
103.52 |
3.77 |
109,030,233.07 |
| 7 |
2024-03-31 |
- |
115.06 |
4.01 |
111,273,014.90 |
| 8 |
2023-12-31 |
- |
114.62 |
1.59 |
158,507,968.32 |
| 9 |
2023-09-30 |
- |
97.63 |
2.76 |
195,372,481.82 |
| 10 |
2023-06-30 |
- |
100.67 |
1.78 |
219,601,614.09 |
| 11 |
2023-03-31 |
- |
103.94 |
1.82 |
246,401,182.72 |
| 12 |
2022-12-31 |
- |
119.07 |
2.71 |
682,231,754.08 |
| 13 |
2022-09-30 |
- |
99.33 |
1.10 |
1,053,118,976.71 |
| 14 |
2022-06-30 |
- |
97.53 |
2.99 |
622,911,061.26 |
| 15 |
2022-03-31 |
- |
103.21 |
1.41 |
520,612,337.01 |
| 16 |
2021-12-31 |
- |
104.44 |
1.89 |
630,115,936.17 |
| 17 |
2021-09-30 |
- |
93.12 |
1.99 |
1,196,335,920.32 |
| 18 |
2021-06-30 |
- |
74.64 |
7.03 |
556,019,092.78 |
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