招商瑞安1年持有期混合A(011190)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 |
2025-09-30 |
32.30 |
70.68 |
3.98 |
217,769,336.31 |
| 2 |
2025-06-30 |
34.70 |
67.08 |
3.84 |
247,955,186.85 |
| 3 |
2025-03-31 |
37.05 |
56.65 |
3.54 |
274,912,471.65 |
| 4 |
2024-12-31 |
37.04 |
58.13 |
6.42 |
308,367,433.45 |
| 5 |
2024-09-30 |
23.65 |
72.81 |
3.02 |
362,048,465.59 |
| 6 |
2024-06-30 |
17.55 |
73.12 |
4.94 |
411,990,951.52 |
| 7 |
2024-03-31 |
9.93 |
88.29 |
1.09 |
516,718,793.16 |
| 8 |
2023-12-31 |
12.12 |
88.16 |
1.66 |
622,018,017.09 |
| 9 |
2023-09-30 |
9.82 |
81.84 |
1.98 |
742,971,952.40 |
| 10 |
2023-06-30 |
18.14 |
90.92 |
2.84 |
894,158,215.73 |
| 11 |
2023-03-31 |
9.70 |
78.65 |
1.54 |
1,224,716,389.29 |
| 12 |
2022-12-31 |
16.96 |
80.90 |
3.45 |
1,555,022,260.38 |
| 13 |
2022-09-30 |
14.77 |
79.62 |
3.81 |
1,918,511,232.64 |
| 14 |
2022-06-30 |
12.82 |
77.21 |
2.16 |
2,523,906,201.68 |
| 15 |
2022-03-31 |
10.31 |
70.21 |
0.60 |
3,766,514,293.22 |
| 16 |
2021-12-31 |
21.98 |
70.86 |
2.84 |
3,876,287,085.86 |
| 17 |
2021-09-30 |
10.45 |
49.88 |
6.79 |
3,496,589,460.51 |
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