招商瑞盈9个月持有期混合A(011791)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 |
2025-06-30 |
11.56 |
113.63 |
3.54 |
158,511,911.37 |
| 2 |
2025-03-31 |
12.25 |
98.25 |
7.02 |
165,991,213.24 |
| 3 |
2024-12-31 |
8.45 |
92.40 |
0.87 |
187,987,058.39 |
| 4 |
2024-09-30 |
22.45 |
86.29 |
18.66 |
245,628,810.81 |
| 5 |
2024-06-30 |
7.11 |
109.40 |
0.89 |
261,751,439.93 |
| 6 |
2024-03-31 |
12.70 |
100.41 |
7.91 |
316,121,755.66 |
| 7 |
2023-12-31 |
23.71 |
95.34 |
3.40 |
345,123,340.80 |
| 8 |
2023-09-30 |
22.08 |
109.01 |
2.21 |
375,191,121.13 |
| 9 |
2023-06-30 |
20.34 |
101.51 |
5.69 |
430,202,191.78 |
| 10 |
2023-03-31 |
20.38 |
103.17 |
4.99 |
493,677,114.21 |
| 11 |
2022-12-31 |
16.64 |
106.48 |
1.80 |
565,073,457.10 |
| 12 |
2022-09-30 |
23.39 |
113.60 |
2.18 |
646,623,386.04 |
| 13 |
2022-06-30 |
22.97 |
108.88 |
1.17 |
1,024,714,825.15 |
| 14 |
2022-03-31 |
15.45 |
94.13 |
5.19 |
1,706,899,341.69 |
| 15 |
2021-12-31 |
14.19 |
84.30 |
2.33 |
1,725,587,516.08 |
| 16 |
2021-09-30 |
8.87 |
82.63 |
6.97 |
1,643,215,271.51 |
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