招商瑞成1年持有期混合C(017266)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 |
29.36 |
58.13 |
12.73 |
54,660,277.12 |
| 2 |
2025-06-30 |
26.75 |
64.33 |
6.03 |
50,862,220.72 |
| 3 |
2025-03-31 |
27.37 |
47.08 |
11.98 |
51,865,053.36 |
| 4 |
2024-12-31 |
28.90 |
50.79 |
19.93 |
63,450,246.88 |
| 5 |
2024-09-30 |
33.19 |
81.94 |
12.21 |
156,209,102.07 |
| 6 |
2024-06-30 |
22.13 |
88.90 |
4.88 |
366,113,441.71 |
| 7 |
2024-03-31 |
19.93 |
90.93 |
2.37 |
361,296,017.01 |
| 8 |
2023-12-31 |
18.11 |
79.78 |
2.15 |
356,344,444.86 |
| 9 |
2023-09-30 |
12.76 |
73.04 |
3.16 |
357,752,836.75 |
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