招商瑞德一年持有期混合C(010689)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 |
12.26 |
92.55 |
1.86 |
272,527,553.04 |
| 2 |
2024-12-31 |
8.44 |
97.27 |
6.94 |
300,514,643.19 |
| 3 |
2024-09-30 |
21.91 |
92.15 |
14.68 |
358,894,673.39 |
| 4 |
2024-06-30 |
6.94 |
98.67 |
8.82 |
389,140,247.39 |
| 5 |
2024-03-31 |
12.75 |
92.23 |
21.58 |
442,281,356.69 |
| 6 |
2023-12-31 |
23.46 |
102.66 |
5.45 |
507,449,372.53 |
| 7 |
2023-09-30 |
21.96 |
110.17 |
1.77 |
574,880,985.56 |
| 8 |
2023-06-30 |
20.19 |
97.57 |
5.25 |
666,949,886.42 |
| 9 |
2023-03-31 |
19.42 |
93.85 |
1.37 |
772,103,226.41 |
| 10 |
2022-12-31 |
17.11 |
87.63 |
3.53 |
899,320,449.85 |
| 11 |
2022-09-30 |
20.92 |
101.94 |
1.52 |
1,030,268,772.88 |
| 12 |
2022-06-30 |
20.04 |
102.18 |
4.69 |
1,321,590,525.32 |
| 13 |
2022-03-31 |
13.46 |
109.72 |
2.70 |
1,650,656,677.75 |
| 14 |
2021-12-31 |
7.70 |
87.40 |
1.74 |
4,014,903,092.37 |
| 15 |
2021-09-30 |
14.54 |
83.15 |
7.65 |
3,861,144,572.69 |
| 16 |
2021-06-30 |
14.22 |
81.27 |
3.72 |
3,838,708,573.27 |
| 17 |
2021-03-31 |
9.06 |
58.11 |
0.93 |
3,780,543,617.12 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
