招商瑞庆混合C(007085)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
173,201,000 |
870,557,000 |
1,058,530,000 |
1,053,180,000 |
16% |
2023/12/31 |
200,429,000 |
1,039,690,000 |
1,283,090,000 |
1,178,660,000 |
17% |
2023/9/30 |
185,396,000 |
1,132,090,000 |
1,393,430,000 |
1,387,660,000 |
13% |
2023/6/30 |
171,082,000 |
1,596,950,000 |
1,806,650,000 |
1,718,180,000 |
10% |
2023/3/31 |
513,759,000 |
1,619,720,000 |
2,169,850,000 |
2,140,570,000 |
24% |
2022/12/31 |
361,278,000 |
2,123,420,000 |
2,527,670,000 |
2,516,390,000 |
14% |
2022/9/30 |
440,060,000 |
2,562,050,000 |
3,234,890,000 |
3,194,550,000 |
14% |
2022/6/30 |
472,861,000 |
3,164,340,000 |
3,825,900,000 |
3,783,730,000 |
13% |
2022/3/31 |
480,851,000 |
3,232,950,000 |
4,480,440,000 |
4,450,590,000 |
11% |
2021/12/31 |
1,075,720,000 |
3,600,340,000 |
5,020,150,000 |
4,993,410,000 |
22% |
2021/9/30 |
487,658,000 |
2,017,290,000 |
4,695,950,000 |
4,561,690,000 |
11% |
2021/6/30 |
370,744,000 |
2,253,760,000 |
3,215,690,000 |
3,197,240,000 |
12% |
2021/3/31 |
291,906,000 |
1,806,490,000 |
2,605,230,000 |
2,585,770,000 |
11% |
2020/12/31 |
331,660,000 |
1,906,180,000 |
2,297,670,000 |
2,269,080,000 |
15% |
2020/9/30 |
252,656,000 |
1,763,260,000 |
2,252,230,000 |
2,235,470,000 |
11% |
2020/6/30 |
347,188,000 |
985,832,000 |
1,481,130,000 |
1,445,530,000 |
24% |
2020/3/31 |
133,207,000 |
318,608,000 |
527,941,000 |
499,189,000 |
27% |
2019/12/31 |
86,867,200 |
479,318,000 |
599,755,000 |
519,501,000 |
17% |
2019/9/30 |
136,017,000 |
303,704,000 |
460,691,000 |
453,431,000 |
30% |
2019/6/30 |
86,891,700 |
175,476,000 |
277,018,000 |
219,844,000 |
40% |
2019/3/31 |
34,025,200 |
154,488,000 |
235,190,000 |
233,329,000 |
15% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。