招商稳恒中短债60天持有期债券A(014456)资产配置 |
|
|
| 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 |
| 2026/3/31 |
0 |
467,215,000 |
519,735,000 |
517,841,000 |
0% |
| 2025/12/31 |
0 |
603,598,000 |
650,316,000 |
649,122,000 |
0% |
| 2025/9/30 |
0 |
692,180,000 |
716,263,000 |
701,397,000 |
0% |
| 2025/6/30 |
0 |
742,931,000 |
820,578,000 |
817,095,000 |
0% |
| 2025/3/31 |
0 |
463,076,000 |
508,830,000 |
505,920,000 |
0% |
| 2024/12/31 |
0 |
830,802,000 |
896,897,000 |
895,670,000 |
0% |
| 2024/9/30 |
- |
671,278,000 |
701,241,000 |
633,054,000 |
0% |
| 2024/6/30 |
0 |
503,052,000 |
557,982,000 |
557,447,000 |
0% |
| 2024/3/31 |
0 |
144,281,000 |
184,621,000 |
168,033,000 |
0% |
| 2023/12/31 |
0 |
118,176,000 |
119,106,000 |
107,890,000 |
0% |
| 2023/9/30 |
0 |
128,516,000 |
133,273,000 |
128,061,000 |
0% |
| 2023/6/30 |
0 |
89,970,700 |
97,022,000 |
96,052,200 |
0% |
| 2023/3/31 |
0 |
71,364,400 |
78,724,200 |
68,479,200 |
0% |
| 2022/12/31 |
0 |
40,340,100 |
41,675,200 |
37,479,200 |
0% |
| 2022/9/30 |
0 |
93,732,500 |
100,014,000 |
99,926,400 |
0% |
| 2022/6/30 |
0 |
22,409 |
29,633,200 |
21,374,100 |
0% |
| 2022/3/31 |
0 |
61,026,500 |
112,686,000 |
101,260,000 |
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。
