瑞达行业轮动混合A(012221)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 |
93.66 |
- |
6.39 |
56,860,210.25 |
| 2 |
2024-09-30 |
93.01 |
- |
6.94 |
57,153,018.18 |
| 3 |
2024-06-30 |
89.26 |
- |
11.09 |
49,178,433.44 |
| 4 |
2024-03-31 |
79.09 |
- |
21.30 |
48,353,865.36 |
| 5 |
2023-12-31 |
78.61 |
- |
21.72 |
48,619,709.52 |
| 6 |
2023-09-30 |
79.91 |
- |
20.35 |
52,104,418.37 |
| 7 |
2023-06-30 |
78.14 |
- |
6.97 |
52,950,241.26 |
| 8 |
2023-03-31 |
81.28 |
- |
19.05 |
51,835,292.01 |
| 9 |
2022-12-31 |
75.49 |
- |
24.80 |
51,588,174.69 |
| 10 |
2022-09-30 |
76.17 |
- |
24.10 |
46,068,842.09 |
| 11 |
2022-06-30 |
83.88 |
5.39 |
10.98 |
51,004,326.99 |
| 12 |
2022-03-31 |
84.76 |
5.52 |
10.23 |
49,546,273.56 |
| 13 |
2021-12-31 |
91.50 |
6.89 |
2.02 |
49,273,560.54 |
| 14 |
2021-09-30 |
67.97 |
6.78 |
19.61 |
50,175,499.80 |
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