招商鑫诚短债C(016527) |
净值:
1.0698
|
日增长率:
0.00%
|
累计净值:1.0698 | 2025-04-30 |
|
报告期 | 股票占净比(%) | 债券占净比(%) | 现金占净比(%) | 净资产(元) |
2025-03-31 | - | 92.76 | 1.90 | 3,089,527,576.73 |
2024-12-31 | - | 92.37 | 6.71 | 4,008,091,338.96 |
2024-09-30 | - | 82.06 | 11.15 | 5,654,851,899.24 |
2024-06-30 | - | 92.38 | 10.40 | 7,464,467,413.28 |
2024-03-31 | - | 95.48 | 0.06 | 9,029,093,534.67 |