招商瑞泽一年持有期混合C(010019)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 |
17.50 |
97.92 |
1.10 |
385,102,953.51 |
| 2 |
2024-09-30 |
18.61 |
102.22 |
0.64 |
427,879,578.61 |
| 3 |
2024-06-30 |
16.45 |
100.88 |
2.38 |
469,371,925.90 |
| 4 |
2024-03-31 |
16.73 |
92.46 |
0.86 |
519,948,516.04 |
| 5 |
2023-12-31 |
16.94 |
96.17 |
0.91 |
583,491,430.80 |
| 6 |
2023-09-30 |
16.44 |
99.76 |
0.62 |
647,250,726.30 |
| 7 |
2023-06-30 |
16.89 |
95.47 |
5.21 |
724,401,978.86 |
| 8 |
2023-03-31 |
16.10 |
94.44 |
0.68 |
831,806,983.34 |
| 9 |
2022-12-31 |
11.86 |
104.16 |
0.64 |
938,198,857.07 |
| 10 |
2022-09-30 |
9.01 |
110.78 |
0.86 |
1,099,464,386.35 |
| 11 |
2022-06-30 |
7.33 |
107.58 |
0.77 |
1,354,081,488.56 |
| 12 |
2022-03-31 |
4.11 |
101.91 |
7.03 |
1,558,053,938.78 |
| 13 |
2021-12-31 |
14.09 |
90.98 |
2.06 |
1,983,235,383.92 |
| 14 |
2021-09-30 |
5.34 |
107.22 |
8.01 |
2,870,982,065.96 |
| 15 |
2021-06-30 |
10.92 |
85.95 |
0.76 |
7,519,455,363.55 |
| 16 |
2021-03-31 |
12.19 |
92.32 |
1.77 |
7,422,184,874.37 |
| 17 |
2020-12-31 |
10.51 |
87.74 |
1.38 |
7,337,178,872.08 |
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
