瑞达先进制造混合型发起式C(018227)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 |
2025-12-31 |
93.88 |
- |
6.13 |
23,622,724.03 |
| 2 |
2025-09-30 |
82.38 |
- |
18.63 |
33,903,876.41 |
| 3 |
2025-06-30 |
94.16 |
- |
8.91 |
11,099,753.44 |
| 4 |
2025-03-31 |
93.93 |
- |
6.37 |
10,462,648.99 |
| 5 |
2024-12-31 |
93.57 |
- |
6.74 |
9,668,993.02 |
| 6 |
2024-09-30 |
86.37 |
- |
13.85 |
9,460,576.72 |
| 7 |
2024-06-30 |
84.24 |
- |
17.67 |
8,226,339.62 |
| 8 |
2024-03-31 |
69.29 |
- |
32.58 |
9,056,480.04 |
| 9 |
2023-12-31 |
62.69 |
- |
39.01 |
9,803,271.22 |
| 10 |
2023-09-30 |
39.12 |
- |
62.01 |
9,943,097.77 |
| 11 |
2023-06-30 |
- |
- |
100.60 |
9,963,277.74 |
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