招商瑞信稳健配置混合C(009424)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 |
2026-09-30 |
23.55 |
77.93 |
2.06 |
1,238,950,003.96 |
| 2 |
2026-06-30 |
22.50 |
76.05 |
3.69 |
1,110,219,312.80 |
| 3 |
2026-03-31 |
16.19 |
78.37 |
3.88 |
1,071,781,987.11 |
| 4 |
2025-12-31 |
27.22 |
76.25 |
1.43 |
1,130,094,231.00 |
| 5 |
2025-09-30 |
31.97 |
65.22 |
1.67 |
1,109,560,725.93 |
| 6 |
2025-06-30 |
33.32 |
69.90 |
1.73 |
1,179,492,635.73 |
| 7 |
2025-03-31 |
36.41 |
58.88 |
2.55 |
1,288,025,285.23 |
| 8 |
2024-12-31 |
36.92 |
68.07 |
3.28 |
1,669,386,710.61 |
| 9 |
2024-09-30 |
22.90 |
76.19 |
1.18 |
2,114,372,329.95 |
| 10 |
2024-06-30 |
16.56 |
81.42 |
2.76 |
2,340,203,670.87 |
| 11 |
2024-03-31 |
9.44 |
89.10 |
1.00 |
2,697,751,726.93 |
| 12 |
2023-12-31 |
11.51 |
87.39 |
1.89 |
3,022,723,743.95 |
| 13 |
2023-09-30 |
8.81 |
82.51 |
1.07 |
3,410,437,045.92 |
| 14 |
2023-06-30 |
16.04 |
88.86 |
1.40 |
4,038,904,594.34 |
| 15 |
2023-03-31 |
8.73 |
78.69 |
1.05 |
4,900,431,812.64 |
| 16 |
2022-12-31 |
15.04 |
81.81 |
2.43 |
5,748,336,759.91 |
| 17 |
2022-09-30 |
13.11 |
76.94 |
1.45 |
6,821,135,880.31 |
| 18 |
2022-06-30 |
11.38 |
74.33 |
1.72 |
7,970,285,836.81 |
| 19 |
2022-03-31 |
10.34 |
78.05 |
0.53 |
9,010,828,637.71 |
| 20 |
2021-12-31 |
19.70 |
68.60 |
7.62 |
8,795,801,824.72 |
| 21 |
2021-09-30 |
9.72 |
28.87 |
21.01 |
4,387,819,452.50 |
| 22 |
2021-06-30 |
11.92 |
77.23 |
2.80 |
1,051,839,264.04 |
| 23 |
2021-03-31 |
15.36 |
91.97 |
7.23 |
965,288,948.14 |
| 24 |
2020-12-31 |
17.15 |
85.45 |
4.03 |
1,536,057,598.21 |
| 25 |
2020-09-30 |
11.62 |
76.89 |
3.44 |
2,328,737,795.82 |
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