华商瑞鑫定开债(002924)资产配置-基金频道-证券之星

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华商瑞鑫定开债(002924)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	19.79	116.20	3.71	110,272,670.59
2	2024-09-30	20.32	94.43	5.47	110,485,456.44
3	2024-06-30	18.36	118.73	5.68	110,543,670.48
4	2024-03-31	19.72	112.87	5.74	107,397,472.56
5	2023-12-31	14.12	130.11	25.52	167,301,636.90
6	2023-09-30	1.61	116.81	3.34	165,378,942.59
7	2023-06-30	2.26	117.18	5.81	165,003,937.77
8	2023-03-31	9.73	123.86	6.19	161,850,994.29
9	2022-12-31	4.82	99.19	2.07	231,911,112.78
10	2022-09-30	2.91	106.66	2.29	236,470,936.29
11	2022-06-30	19.99	98.46	3.35	239,631,263.07
12	2022-03-31	18.44	93.41	2.47	236,931,935.31
13	2021-12-31	15.67	64.29	15.99	240,070,804.28
14	2021-09-30	17.31	109.07	4.83	121,098,114.67
15	2021-06-30	17.61	115.47	5.63	108,549,045.67
16	2021-03-31	18.30	116.17	4.33	102,317,451.91
17	2020-12-31	20.07	103.28	4.38	98,047,607.21
18	2020-09-30	19.66	110.37	4.22	85,460,882.34
19	2020-06-30	19.18	95.99	4.89	79,580,958.37
20	2020-03-31	19.50	93.70	4.73	78,785,551.62
21	2019-12-31	18.79	102.66	4.51	80,913,010.65
22	2019-09-30	14.73	82.30	4.68	56,366,156.83
23	2019-06-30	19.34	99.36	6.68	54,571,235.15
24	2019-03-31	19.77	117.07	9.49	56,404,212.47
25	2018-12-31	18.68	114.70	3.00	49,890,579.40
26	2018-09-30	28.47	73.56	4.71	85,047,497.70
27	2018-06-30	18.46	114.92	4.29	174,064,113.56
28	2018-03-31	19.18	94.86	6.33	178,345,208.00
29	2017-12-31	12.47	92.17	2.02	183,506,378.19
30	2017-09-30	17.49	61.67	26.34	180,531,035.49
31	2017-06-30	19.35	54.85	6.17	1,027,387,961.31
32	2017-03-31	19.35	83.74	1.16	1,021,060,006.63
33	2016-12-31	20.07	64.56	20.45	1,013,661,257.89

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