招商稳裕短债30天持有期债券A(012285)资产配置 |
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|
| 报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
| 2025/12/31 |
0 |
680,244,000 |
688,012,000 |
678,074,000 |
0% |
| 2025/9/30 |
0 |
1,009,690,000 |
1,015,650,000 |
775,903,000 |
0% |
| 2025/6/30 |
0 |
1,392,560,000 |
1,420,110,000 |
1,029,450,000 |
0% |
| 2025/3/31 |
0 |
958,330,000 |
979,887,000 |
760,931,000 |
0% |
| 2024/12/31 |
0 |
367,264,000 |
370,484,000 |
324,427,000 |
0% |
| 2024/9/30 |
0 |
375,951,000 |
384,158,000 |
332,760,000 |
0% |
| 2024/6/30 |
0 |
326,555,000 |
366,345,000 |
365,148,000 |
0% |
| 2024/3/31 |
0 |
421,755,000 |
447,517,000 |
376,772,000 |
0% |
| 2023/12/31 |
0 |
438,243,000 |
455,954,000 |
395,021,000 |
0% |
| 2023/9/30 |
0 |
579,335,000 |
600,336,000 |
506,794,000 |
0% |
| 2023/6/30 |
0 |
549,492,000 |
575,192,000 |
443,773,000 |
0% |
| 2023/3/31 |
0 |
556,746,000 |
576,906,000 |
455,353,000 |
0% |
| 2022/12/31 |
0 |
360,908,000 |
370,141,000 |
338,490,000 |
0% |
| 2022/9/30 |
0 |
494,647,000 |
500,390,000 |
491,301,000 |
0% |
| 2022/6/30 |
0 |
646,565,000 |
658,212,000 |
534,476,000 |
0% |
| 2022/3/31 |
0 |
659,519,000 |
670,357,000 |
492,914,000 |
0% |
| 2021/12/31 |
0 |
803,181,000 |
817,563,000 |
609,797,000 |
0% |
| 2021/9/30 |
0 |
940,575,000 |
959,256,000 |
868,019,000 |
0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
