招商瑞联1年持有混合A(015268)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 |
27.36 |
87.43 |
1.70 |
56,564,933.33 |
| 2 |
2024-09-30 |
27.04 |
92.73 |
1.35 |
79,144,604.65 |
| 3 |
2024-06-30 |
26.48 |
94.81 |
6.49 |
85,739,267.26 |
| 4 |
2024-03-31 |
23.95 |
88.11 |
0.94 |
115,156,703.80 |
| 5 |
2023-12-31 |
24.40 |
85.57 |
2.06 |
129,665,343.80 |
| 6 |
2023-09-30 |
24.26 |
91.71 |
1.83 |
155,762,251.30 |
| 7 |
2023-06-30 |
17.75 |
86.64 |
0.43 |
585,799,239.56 |
| 8 |
2023-03-31 |
15.44 |
79.43 |
0.74 |
579,447,348.02 |
| 9 |
2022-12-31 |
9.11 |
69.75 |
2.03 |
568,250,607.43 |
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
