招商瑞和1年持有期混合A(011397)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 |
2025-03-31 |
9.31 |
34.13 |
37.07 |
49,238,335.41 |
| 2 |
2024-12-31 |
7.67 |
44.99 |
47.46 |
49,927,458.53 |
| 3 |
2024-09-30 |
9.09 |
32.27 |
59.07 |
52,868,595.05 |
| 4 |
2024-06-30 |
9.64 |
47.35 |
11.46 |
49,539,547.29 |
| 5 |
2024-03-31 |
11.68 |
77.53 |
1.01 |
51,574,945.75 |
| 6 |
2023-12-31 |
12.08 |
83.38 |
6.10 |
54,127,977.11 |
| 7 |
2023-09-30 |
6.14 |
84.53 |
4.66 |
59,373,997.49 |
| 8 |
2023-06-30 |
12.03 |
99.49 |
1.14 |
62,894,875.74 |
| 9 |
2023-03-31 |
11.41 |
86.18 |
2.23 |
65,982,876.06 |
| 10 |
2022-12-31 |
9.89 |
87.21 |
4.80 |
70,164,086.39 |
| 11 |
2022-09-30 |
10.39 |
69.50 |
5.10 |
85,881,787.86 |
| 12 |
2022-06-30 |
13.44 |
105.69 |
3.04 |
114,052,897.13 |
| 13 |
2022-03-31 |
8.98 |
86.01 |
13.58 |
180,311,744.17 |
| 14 |
2021-12-31 |
8.77 |
96.64 |
2.35 |
291,363,580.03 |
| 15 |
2021-09-30 |
5.14 |
84.82 |
8.35 |
283,397,156.81 |
| 16 |
2021-06-30 |
7.94 |
92.35 |
1.20 |
280,455,676.09 |
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