瑞达策略优选混合发起C(015695)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 |
91.90 |
- |
8.48 |
7,057,750.28 |
| 2 |
2024-12-31 |
92.16 |
- |
8.21 |
6,211,842.28 |
| 3 |
2024-09-30 |
82.57 |
- |
17.70 |
6,510,603.03 |
| 4 |
2024-06-30 |
81.48 |
- |
18.81 |
6,030,052.71 |
| 5 |
2024-03-31 |
88.57 |
- |
11.86 |
6,548,692.15 |
| 6 |
2023-12-31 |
79.65 |
- |
20.68 |
7,134,075.17 |
| 7 |
2023-09-30 |
79.47 |
- |
20.79 |
7,375,065.22 |
| 8 |
2023-06-30 |
80.77 |
- |
19.45 |
8,547,164.15 |
| 9 |
2023-03-31 |
84.21 |
- |
17.81 |
8,496,607.86 |
| 10 |
2022-12-31 |
76.83 |
- |
25.15 |
8,492,262.94 |
| 11 |
2022-09-30 |
67.87 |
- |
33.30 |
9,049,389.82 |
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