招商瑞阳混合C(008457)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 |
44.23 |
72.82 |
0.44 |
2,800,863,124.10 |
| 2 |
2024-12-31 |
36.06 |
68.08 |
8.04 |
3,029,343,339.39 |
| 3 |
2024-09-30 |
44.88 |
71.49 |
0.83 |
3,496,083,941.26 |
| 4 |
2024-06-30 |
41.21 |
76.00 |
0.35 |
3,483,953,783.92 |
| 5 |
2024-03-31 |
44.83 |
72.36 |
0.66 |
4,043,262,542.81 |
| 6 |
2023-12-31 |
44.91 |
71.37 |
1.56 |
4,931,565,163.45 |
| 7 |
2023-09-30 |
43.87 |
65.27 |
1.11 |
5,964,668,540.42 |
| 8 |
2023-06-30 |
44.45 |
66.55 |
0.81 |
6,051,140,444.78 |
| 9 |
2023-03-31 |
37.15 |
68.06 |
1.37 |
5,869,940,767.24 |
| 10 |
2022-12-31 |
42.79 |
74.32 |
1.15 |
5,809,097,741.73 |
| 11 |
2022-09-30 |
33.03 |
72.72 |
0.60 |
6,586,156,764.77 |
| 12 |
2022-06-30 |
34.74 |
65.65 |
3.85 |
6,733,121,635.10 |
| 13 |
2022-03-31 |
27.46 |
68.76 |
4.23 |
7,870,958,091.26 |
| 14 |
2021-12-31 |
20.66 |
69.09 |
2.23 |
5,757,659,382.42 |
| 15 |
2021-09-30 |
17.15 |
72.06 |
2.25 |
2,864,677,875.86 |
| 16 |
2021-06-30 |
27.84 |
67.08 |
1.34 |
1,433,754,374.36 |
| 17 |
2021-03-31 |
22.38 |
73.46 |
6.04 |
1,001,274,061.18 |
| 18 |
2020-12-31 |
21.95 |
91.85 |
3.84 |
895,855,570.86 |
| 19 |
2020-09-30 |
22.90 |
74.21 |
2.46 |
798,905,636.39 |
| 20 |
2020-06-30 |
26.73 |
67.82 |
6.76 |
1,099,657,561.15 |
| 21 |
2020-03-31 |
37.88 |
54.25 |
7.64 |
1,392,337,248.65 |
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