招商瑞享1年持有期混合A(012594)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 |
8.20 |
78.43 |
16.64 |
201,276,268.03 |
| 2 |
2024-12-31 |
9.97 |
85.74 |
1.20 |
185,968,101.39 |
| 3 |
2024-09-30 |
14.31 |
73.34 |
2.96 |
250,900,728.30 |
| 4 |
2024-06-30 |
11.32 |
85.39 |
6.56 |
280,416,158.36 |
| 5 |
2024-03-31 |
9.72 |
82.92 |
1.29 |
388,558,384.02 |
| 6 |
2023-12-31 |
6.62 |
90.62 |
1.63 |
460,177,007.52 |
| 7 |
2023-09-30 |
10.22 |
83.55 |
2.46 |
544,257,947.35 |
| 8 |
2023-06-30 |
4.13 |
94.79 |
2.02 |
690,783,347.51 |
| 9 |
2023-03-31 |
12.77 |
81.93 |
2.04 |
980,994,489.19 |
| 10 |
2022-12-31 |
7.45 |
74.61 |
1.44 |
2,051,425,991.79 |
| 11 |
2022-09-30 |
5.65 |
80.56 |
3.64 |
2,064,229,115.57 |
| 12 |
2022-06-30 |
6.98 |
85.60 |
1.28 |
2,074,536,229.61 |
| 13 |
2022-03-31 |
5.32 |
74.67 |
2.09 |
2,054,333,146.06 |
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