招商瑞庆混合C(007085)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 |
15.01 |
77.34 |
1.87 |
796,696,646.38 |
| 2 |
2024-09-30 |
15.22 |
76.97 |
1.55 |
885,601,768.22 |
| 3 |
2024-06-30 |
18.66 |
79.17 |
2.82 |
938,125,796.43 |
| 4 |
2024-03-31 |
16.45 |
82.66 |
0.46 |
1,053,182,179.01 |
| 5 |
2023-12-31 |
17.00 |
88.21 |
1.74 |
1,178,657,998.69 |
| 6 |
2023-09-30 |
13.36 |
81.58 |
0.54 |
1,387,657,261.76 |
| 7 |
2023-06-30 |
9.96 |
92.94 |
1.68 |
1,718,183,965.14 |
| 8 |
2023-03-31 |
24.00 |
75.67 |
0.71 |
2,140,570,664.23 |
| 9 |
2022-12-31 |
14.36 |
84.38 |
1.34 |
2,516,387,681.54 |
| 10 |
2022-09-30 |
13.78 |
80.20 |
1.80 |
3,194,545,119.15 |
| 11 |
2022-06-30 |
12.50 |
83.63 |
3.56 |
3,783,734,879.28 |
| 12 |
2022-03-31 |
10.80 |
72.64 |
0.57 |
4,450,588,844.62 |
| 13 |
2021-12-31 |
21.54 |
72.10 |
2.15 |
4,993,408,699.19 |
| 14 |
2021-09-30 |
10.69 |
44.22 |
9.88 |
4,561,690,634.09 |
| 15 |
2021-06-30 |
11.60 |
70.49 |
2.41 |
3,197,238,866.89 |
| 16 |
2021-03-31 |
11.29 |
69.86 |
3.13 |
2,585,771,993.00 |
| 17 |
2020-12-31 |
14.62 |
84.01 |
0.87 |
2,269,078,866.59 |
| 18 |
2020-09-30 |
11.30 |
78.88 |
1.78 |
2,235,468,263.31 |
| 19 |
2020-06-30 |
24.02 |
68.20 |
3.78 |
1,445,527,228.85 |
| 20 |
2020-03-31 |
26.68 |
63.83 |
4.59 |
499,189,104.40 |
| 21 |
2019-12-31 |
16.72 |
92.27 |
4.63 |
519,501,050.28 |
| 22 |
2019-09-30 |
30.00 |
66.98 |
3.19 |
453,431,166.67 |
| 23 |
2019-06-30 |
39.52 |
79.82 |
5.10 |
219,844,254.82 |
| 24 |
2019-03-31 |
14.58 |
66.21 |
6.32 |
233,329,038.07 |
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