招商瑞丰灵活配置混合发起式C(002017)资产配置-基金频道-证券之星

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基金公告

招商瑞丰灵活配置混合发起式C(002017)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	94.15	5.51	1.00	80,998,564.78
2	2024-12-31	92.58	5.55	2.54	129,652,903.94
3	2024-09-30	94.50	6.20	0.66	162,570,134.23
4	2024-06-30	83.29	6.36	11.88	157,878,699.83
5	2024-03-31	80.40	11.01	9.04	370,405,273.46
6	2023-12-31	73.60	25.47	11.47	441,646,412.83
7	2023-09-30	50.24	51.35	27.00	543,903,884.25
8	2023-06-30	48.34	43.58	3.25	569,435,609.08
9	2023-03-31	45.87	47.08	8.74	618,655,252.74
10	2022-12-31	41.22	59.70	9.74	841,524,981.51
11	2022-09-30	44.01	63.82	2.04	899,070,562.79
12	2022-06-30	33.49	49.44	6.13	903,094,412.65
13	2022-03-31	40.96	60.64	1.52	1,400,682,072.70
14	2021-12-31	21.52	60.83	4.20	1,670,521,808.64
15	2021-09-30	19.99	71.23	8.56	949,931,620.41
16	2021-06-30	25.35	71.72	1.92	839,557,246.32
17	2021-03-31	22.20	70.11	6.34	827,228,676.17
18	2020-12-31	21.56	78.02	1.52	808,923,104.06
19	2020-09-30	16.10	77.39	1.67	914,481,410.82
20	2020-06-30	18.68	79.95	0.90	853,192,549.44
21	2020-03-31	18.47	72.30	8.35	945,708,731.55
22	2019-12-31	17.42	65.46	3.57	986,953,996.48
23	2019-09-30	15.96	73.16	0.99	828,226,317.76
24	2019-06-30	2.76	94.54	1.71	819,002,456.25
25	2019-03-31	6.98	74.94	17.45	820,846,505.05
26	2018-12-31	35.61	58.96	4.55	777,280,896.07
27	2018-09-30	44.08	57.67	0.81	805,927,637.11
28	2018-06-30	42.47	61.71	0.83	823,716,536.80
29	2018-03-31	26.86	89.32	1.04	846,975,186.52
30	2017-12-31	19.71	84.12	1.02	844,282,379.32
31	2017-09-30	15.77	81.96	1.01	848,301,025.77
32	2017-06-30	19.35	69.90	0.95	833,886,113.10
33	2017-03-31	17.00	87.11	0.84	842,041,307.44
34	2016-12-31	9.37	89.64	0.89	890,098,522.81
35	2016-09-30	7.47	90.63	0.66	882,733,063.22
36	2016-06-30	6.01	93.41	0.84	873,307,681.86
37	2016-03-31	4.17	94.73	0.87	970,363,924.92
38	2015-12-31	1.30	10.70	13.34	3,087,206,840.68

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