招商瑞德一年持有期混合C(010689)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 |
56,376,400 |
407,901,000 |
559,804,000 |
442,281,000 |
13% |
2023/12/31 |
119,055,000 |
520,937,000 |
667,741,000 |
507,449,000 |
23% |
2023/9/30 |
126,235,000 |
633,369,000 |
769,882,000 |
574,881,000 |
22% |
2023/6/30 |
134,651,000 |
650,776,000 |
861,013,000 |
666,950,000 |
20% |
2023/3/31 |
149,921,000 |
724,621,000 |
888,733,000 |
772,103,000 |
19% |
2022/12/31 |
153,850,000 |
788,115,000 |
973,866,000 |
899,320,000 |
17% |
2022/9/30 |
215,536,000 |
1,050,300,000 |
1,281,700,000 |
1,030,270,000 |
21% |
2022/6/30 |
264,911,000 |
1,350,400,000 |
1,697,840,000 |
1,321,590,000 |
20% |
2022/3/31 |
222,206,000 |
1,811,030,000 |
2,078,590,000 |
1,650,660,000 |
13% |
2021/12/31 |
309,066,000 |
3,509,180,000 |
4,039,820,000 |
4,014,900,000 |
8% |
2021/9/30 |
561,343,000 |
3,210,420,000 |
4,367,640,000 |
3,861,140,000 |
15% |
2021/6/30 |
545,805,000 |
3,119,750,000 |
3,862,560,000 |
3,838,710,000 |
14% |
2021/3/31 |
342,634,000 |
2,197,010,000 |
3,943,660,000 |
3,780,540,000 |
9% |
*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。