招商瑞文混合A(007725)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 |
25.55 |
73.10 |
0.77 |
5,682,920,957.77 |
| 2 |
2024-09-30 |
24.52 |
67.83 |
0.80 |
6,656,128,081.52 |
| 3 |
2024-06-30 |
22.31 |
75.53 |
0.96 |
7,007,284,586.62 |
| 4 |
2024-03-31 |
21.61 |
77.56 |
0.25 |
7,597,886,441.17 |
| 5 |
2023-12-31 |
17.47 |
80.30 |
0.51 |
8,205,195,995.52 |
| 6 |
2023-09-30 |
13.14 |
84.09 |
0.32 |
9,362,654,849.09 |
| 7 |
2023-06-30 |
9.82 |
91.66 |
1.35 |
11,949,660,459.94 |
| 8 |
2023-03-31 |
13.79 |
80.10 |
2.32 |
15,045,319,371.79 |
| 9 |
2022-12-31 |
14.05 |
76.41 |
1.50 |
17,478,477,092.48 |
| 10 |
2022-09-30 |
13.83 |
78.92 |
1.29 |
20,035,781,466.45 |
| 11 |
2022-06-30 |
11.94 |
77.34 |
6.04 |
23,911,764,158.77 |
| 12 |
2022-03-31 |
10.41 |
71.54 |
1.06 |
26,561,646,556.47 |
| 13 |
2021-12-31 |
20.24 |
68.29 |
2.74 |
28,420,221,652.62 |
| 14 |
2021-09-30 |
9.47 |
26.10 |
25.59 |
20,062,451,470.13 |
| 15 |
2021-06-30 |
10.03 |
60.84 |
3.40 |
5,312,730,208.96 |
| 16 |
2021-03-31 |
11.08 |
67.98 |
4.42 |
2,422,802,811.01 |
| 17 |
2020-12-31 |
14.24 |
87.49 |
4.05 |
2,141,660,303.66 |
| 18 |
2020-09-30 |
8.74 |
71.33 |
2.73 |
1,721,175,361.90 |
| 19 |
2020-06-30 |
24.67 |
85.51 |
2.26 |
730,998,228.20 |
| 20 |
2020-03-31 |
27.48 |
70.57 |
1.75 |
1,296,537,833.09 |
| 21 |
2019-12-31 |
14.77 |
78.27 |
6.98 |
2,346,313,432.66 |
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