招商瑞泰1年持有混合C(012966)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 |
19.73 |
74.57 |
1.15 |
317,032,644.22 |
| 2 |
2024-12-31 |
19.08 |
82.56 |
4.02 |
352,803,178.96 |
| 3 |
2024-09-30 |
20.20 |
70.31 |
3.20 |
416,187,722.00 |
| 4 |
2024-06-30 |
17.45 |
78.95 |
3.66 |
464,073,177.78 |
| 5 |
2024-03-31 |
18.50 |
79.04 |
1.10 |
553,244,701.91 |
| 6 |
2023-12-31 |
20.04 |
77.77 |
1.21 |
666,148,857.39 |
| 7 |
2023-09-30 |
18.33 |
79.60 |
2.10 |
817,788,148.65 |
| 8 |
2023-06-30 |
16.10 |
89.93 |
0.78 |
1,064,122,112.79 |
| 9 |
2023-03-31 |
7.08 |
86.25 |
1.13 |
1,574,194,095.57 |
| 10 |
2022-12-31 |
15.80 |
73.30 |
4.48 |
2,316,900,519.29 |
| 11 |
2022-09-30 |
6.65 |
82.71 |
1.55 |
4,741,341,202.67 |
| 12 |
2022-06-30 |
6.83 |
78.52 |
1.61 |
4,726,292,080.72 |
| 13 |
2022-03-31 |
5.78 |
72.95 |
1.30 |
4,683,517,740.16 |
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