招商瑞利灵活配置混合(LOF)C(018007)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 |
83.52 |
5.11 |
5.88 |
1,184,689,808.18 |
| 2 |
2025-03-31 |
79.98 |
6.19 |
15.13 |
1,226,810,685.47 |
| 3 |
2024-12-31 |
79.37 |
14.27 |
2.32 |
1,767,080,787.68 |
| 4 |
2024-09-30 |
88.70 |
4.26 |
6.76 |
2,155,220,807.87 |
| 5 |
2024-06-30 |
90.23 |
5.59 |
4.94 |
1,729,155,121.57 |
| 6 |
2024-03-31 |
88.72 |
4.32 |
7.51 |
1,871,916,551.75 |
| 7 |
2023-12-31 |
92.62 |
5.61 |
2.39 |
2,682,460,958.62 |
| 8 |
2023-09-30 |
92.39 |
4.87 |
2.22 |
3,075,634,785.99 |
| 9 |
2023-06-30 |
91.06 |
0.40 |
9.42 |
4,123,011,170.59 |
| 10 |
2023-03-31 |
91.98 |
0.54 |
8.08 |
5,481,650,714.51 |
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