招商瑞庆混合A(002574)资产配置-基金频道-证券之星

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招商瑞庆混合A(002574)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	17.97	83.57	0.48	700,396,406.19
2	2024-12-31	15.01	77.34	1.87	796,696,646.38
3	2024-09-30	15.22	76.97	1.55	885,601,768.22
4	2024-06-30	18.66	79.17	2.82	938,125,796.43
5	2024-03-31	16.45	82.66	0.46	1,053,182,179.01
6	2023-12-31	17.00	88.21	1.74	1,178,657,998.69
7	2023-09-30	13.36	81.58	0.54	1,387,657,261.76
8	2023-06-30	9.96	92.94	1.68	1,718,183,965.14
9	2023-03-31	24.00	75.67	0.71	2,140,570,664.23
10	2022-12-31	14.36	84.38	1.34	2,516,387,681.54
11	2022-09-30	13.78	80.20	1.80	3,194,545,119.15
12	2022-06-30	12.50	83.63	3.56	3,783,734,879.28
13	2022-03-31	10.80	72.64	0.57	4,450,588,844.62
14	2021-12-31	21.54	72.10	2.15	4,993,408,699.19
15	2021-09-30	10.69	44.22	9.88	4,561,690,634.09
16	2021-06-30	11.60	70.49	2.41	3,197,238,866.89
17	2021-03-31	11.29	69.86	3.13	2,585,771,993.00
18	2020-12-31	14.62	84.01	0.87	2,269,078,866.59
19	2020-09-30	11.30	78.88	1.78	2,235,468,263.31
20	2020-06-30	24.02	68.20	3.78	1,445,527,228.85
21	2020-03-31	26.68	63.83	4.59	499,189,104.40
22	2019-12-31	16.72	92.27	4.63	519,501,050.28
23	2019-09-30	30.00	66.98	3.19	453,431,166.67
24	2019-06-30	39.52	79.82	5.10	219,844,254.82
25	2019-03-31	14.58	66.21	6.32	233,329,038.07
26	2018-12-31	20.02	98.00	3.33	242,327,236.19
27	2018-09-30	21.28	82.33	3.75	267,805,589.84
28	2018-06-30	6.11	76.11	11.17	183,396,172.51
29	2018-03-31	30.26	70.10	4.39	168,644,007.85
30	2017-12-31	35.41	92.60	4.27	210,350,529.39
31	2017-09-30	31.65	92.51	4.28	266,419,373.58
32	2017-06-30	27.14	65.77	2.76	346,178,347.59
33	2017-03-31	9.89	80.49	6.63	388,510,386.36
34	2016-12-31	7.19	63.54	9.20	429,925,619.07

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