瑞达鑫红量化6个月持有混合A(012977)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 |
94.14 |
- |
6.06 |
24,387,297.74 |
| 2 |
2024-09-30 |
94.38 |
- |
5.96 |
26,175,600.77 |
| 3 |
2024-06-30 |
94.33 |
- |
6.11 |
24,523,479.87 |
| 4 |
2024-03-31 |
94.11 |
- |
6.50 |
28,095,365.70 |
| 5 |
2023-12-31 |
93.08 |
- |
8.47 |
28,355,556.38 |
| 6 |
2023-09-30 |
79.97 |
- |
20.29 |
35,884,578.35 |
| 7 |
2023-06-30 |
78.92 |
- |
7.72 |
39,254,253.54 |
| 8 |
2023-03-31 |
69.95 |
0.31 |
9.93 |
44,682,421.94 |
| 9 |
2022-12-31 |
94.66 |
- |
5.66 |
44,114,495.50 |
| 10 |
2022-09-30 |
94.69 |
- |
5.68 |
54,415,486.41 |
| 11 |
2022-06-30 |
94.56 |
5.08 |
1.22 |
80,296,704.22 |
| 12 |
2022-03-31 |
94.56 |
5.14 |
0.69 |
103,738,820.42 |
| 13 |
2021-12-31 |
91.71 |
3.13 |
5.33 |
240,707,553.87 |
| 14 |
2021-09-30 |
88.54 |
2.09 |
9.34 |
239,499,034.29 |
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