招商瑞鸿6个月持有混合C(012444)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 |
17.47 |
77.70 |
1.96 |
191,322,464.08 |
| 2 |
2025-06-30 |
16.00 |
91.42 |
2.45 |
238,271,632.17 |
| 3 |
2025-03-31 |
14.95 |
84.54 |
3.00 |
285,473,605.30 |
| 4 |
2024-12-31 |
15.04 |
80.85 |
4.29 |
384,161,780.04 |
| 5 |
2024-09-30 |
20.57 |
72.88 |
1.66 |
595,881,341.69 |
| 6 |
2024-06-30 |
18.46 |
77.16 |
3.42 |
629,369,563.53 |
| 7 |
2024-03-31 |
16.58 |
82.53 |
0.73 |
748,473,124.09 |
| 8 |
2023-12-31 |
9.85 |
87.02 |
1.31 |
838,349,739.10 |
| 9 |
2023-09-30 |
7.43 |
83.17 |
1.34 |
949,718,472.57 |
| 10 |
2023-06-30 |
7.44 |
87.65 |
0.84 |
1,073,857,338.78 |
| 11 |
2023-03-31 |
16.79 |
79.96 |
1.18 |
1,270,158,886.54 |
| 12 |
2022-12-31 |
4.11 |
84.68 |
3.77 |
1,444,083,501.31 |
| 13 |
2022-09-30 |
8.11 |
83.41 |
3.66 |
1,745,319,540.80 |
| 14 |
2022-06-30 |
8.73 |
75.41 |
4.40 |
2,169,782,046.30 |
| 15 |
2022-03-31 |
5.64 |
71.19 |
1.36 |
2,283,725,842.85 |
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