招商稳福短债14天滚动持有债券发起式A(013753)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 |
| 2025/9/30 |
0 |
1,114,690,000 |
1,135,180,000 |
970,986,000 |
0% |
| 2025/6/30 |
0 |
1,189,970,000 |
1,199,420,000 |
1,183,920,000 |
0% |
| 2025/3/31 |
0 |
816,345,000 |
827,415,000 |
807,245,000 |
0% |
| 2024/12/31 |
0 |
776,439,000 |
860,578,000 |
846,335,000 |
0% |
| 2024/9/30 |
0 |
1,318,610,000 |
1,334,200,000 |
1,119,900,000 |
0% |
| 2024/6/30 |
0 |
1,260,070,000 |
1,282,990,000 |
1,218,480,000 |
0% |
| 2024/3/31 |
0 |
1,251,750,000 |
1,267,050,000 |
1,231,050,000 |
0% |
| 2023/12/31 |
0 |
1,088,140,000 |
1,122,290,000 |
978,111,000 |
0% |
| 2023/9/30 |
0 |
668,128,000 |
687,291,000 |
607,934,000 |
0% |
| 2023/6/30 |
0 |
537,322,000 |
540,528,000 |
434,890,000 |
0% |
| 2023/3/31 |
0 |
483,642,000 |
491,328,000 |
399,217,000 |
0% |
| 2022/12/31 |
0 |
375,054,000 |
379,298,000 |
354,974,000 |
0% |
| 2022/9/30 |
0 |
786,579,000 |
803,718,000 |
652,831,000 |
0% |
| 2022/6/30 |
0 |
522,385,000 |
532,082,000 |
510,407,000 |
0% |
| 2022/3/31 |
0 |
397,223,000 |
600,972,000 |
595,225,000 |
0% |
| 2021/12/31 |
0 |
130,774,000 |
497,674,000 |
445,764,000 |
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。
