招商鑫福中短债A(008774)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 |
2024-12-31 |
- |
91.50 |
6.19 |
8,179,204,934.37 |
| 2 |
2024-09-30 |
- |
94.80 |
4.27 |
7,687,469,503.08 |
| 3 |
2024-06-30 |
- |
95.12 |
0.30 |
8,711,804,496.71 |
| 4 |
2024-03-31 |
- |
90.90 |
0.09 |
6,490,217,480.16 |
| 5 |
2023-12-31 |
- |
90.25 |
7.90 |
6,593,625,762.66 |
| 6 |
2023-09-30 |
- |
96.36 |
1.13 |
6,763,636,150.19 |
| 7 |
2023-06-30 |
- |
99.25 |
1.62 |
7,022,338,327.22 |
| 8 |
2023-03-31 |
- |
99.81 |
1.12 |
6,346,311,030.52 |
| 9 |
2022-12-31 |
- |
83.66 |
11.63 |
6,145,647,460.93 |
| 10 |
2022-09-30 |
- |
102.58 |
2.67 |
10,317,456,525.67 |
| 11 |
2022-06-30 |
- |
89.65 |
8.01 |
10,697,833,216.13 |
| 12 |
2022-03-31 |
- |
95.94 |
0.37 |
8,346,755,358.42 |
| 13 |
2021-12-31 |
- |
92.25 |
3.81 |
6,043,596,448.42 |
| 14 |
2021-09-30 |
- |
89.26 |
1.95 |
2,886,685,905.40 |
| 15 |
2021-06-30 |
- |
85.78 |
1.26 |
725,914,182.32 |
| 16 |
2021-03-31 |
- |
106.44 |
0.49 |
130,824,245.90 |
| 17 |
2020-12-31 |
- |
100.45 |
15.22 |
118,585,896.85 |
| 18 |
2020-09-30 |
- |
96.04 |
0.95 |
104,498,973.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
