招商瑞乐6个月持有期混合A(010942)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 |
14.94 |
79.12 |
0.72 |
288,291,759.36 |
| 2 |
2024-09-30 |
19.99 |
71.95 |
2.06 |
364,815,803.97 |
| 3 |
2024-06-30 |
16.42 |
80.37 |
5.12 |
394,081,706.89 |
| 4 |
2024-03-31 |
14.40 |
84.53 |
1.25 |
435,048,034.93 |
| 5 |
2023-12-31 |
9.81 |
86.09 |
1.77 |
469,550,491.73 |
| 6 |
2023-09-30 |
9.27 |
86.32 |
2.64 |
528,816,718.37 |
| 7 |
2023-06-30 |
6.49 |
91.40 |
1.47 |
636,947,933.75 |
| 8 |
2023-03-31 |
24.22 |
75.57 |
3.92 |
793,883,471.16 |
| 9 |
2022-12-31 |
13.85 |
81.96 |
2.88 |
1,006,775,631.03 |
| 10 |
2022-09-30 |
12.14 |
82.45 |
4.05 |
1,182,095,181.80 |
| 11 |
2022-06-30 |
10.76 |
78.43 |
3.26 |
1,728,139,003.95 |
| 12 |
2022-03-31 |
5.82 |
68.73 |
1.16 |
2,081,491,428.55 |
| 13 |
2021-12-31 |
15.77 |
66.73 |
3.55 |
3,149,352,400.44 |
| 14 |
2021-09-30 |
7.95 |
23.52 |
28.12 |
3,056,649,604.14 |
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