招商瑞恒一年持有期混合A(009377)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 |
8.18 |
89.44 |
0.59 |
534,231,723.89 |
| 2 |
2024-12-31 |
7.63 |
88.52 |
0.94 |
620,018,620.35 |
| 3 |
2024-09-30 |
7.22 |
87.63 |
1.64 |
737,727,398.20 |
| 4 |
2024-06-30 |
8.65 |
87.46 |
2.03 |
851,781,677.29 |
| 5 |
2024-03-31 |
7.45 |
87.00 |
0.69 |
1,198,266,336.09 |
| 6 |
2023-12-31 |
11.96 |
86.88 |
1.82 |
1,452,154,973.77 |
| 7 |
2023-09-30 |
13.10 |
83.66 |
0.42 |
1,748,208,026.10 |
| 8 |
2023-06-30 |
10.78 |
92.95 |
0.80 |
2,236,493,578.81 |
| 9 |
2023-03-31 |
0.10 |
86.53 |
2.21 |
2,843,609,582.72 |
| 10 |
2022-12-31 |
10.38 |
89.79 |
0.42 |
4,037,811,953.93 |
| 11 |
2022-09-30 |
7.35 |
90.98 |
2.51 |
5,425,040,747.22 |
| 12 |
2022-06-30 |
6.22 |
85.58 |
0.99 |
7,413,950,191.60 |
| 13 |
2022-03-31 |
3.83 |
84.03 |
1.03 |
7,472,713,855.75 |
| 14 |
2021-12-31 |
10.87 |
80.47 |
3.06 |
6,773,168,760.67 |
| 15 |
2021-09-30 |
5.55 |
40.02 |
15.76 |
5,523,976,223.12 |
| 16 |
2021-06-30 |
7.70 |
76.48 |
3.35 |
2,108,959,236.09 |
| 17 |
2021-03-31 |
6.56 |
78.88 |
4.83 |
3,018,018,056.88 |
| 18 |
2020-12-31 |
7.46 |
80.96 |
6.53 |
2,787,557,607.61 |
| 19 |
2020-09-30 |
5.49 |
76.62 |
2.56 |
2,317,448,880.37 |
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