招商瑞乐6个月持有期混合A(010942)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 |
62,646,600 |
367,745,000 |
443,164,000 |
435,048,000 |
14% |
2023/12/31 |
46,052,400 |
404,228,000 |
470,680,000 |
469,550,000 |
10% |
2023/9/30 |
49,012,900 |
456,498,000 |
531,800,000 |
528,817,000 |
9% |
2023/6/30 |
41,350,100 |
582,172,000 |
641,057,000 |
636,948,000 |
6% |
2023/3/31 |
192,297,000 |
599,955,000 |
823,527,000 |
793,883,000 |
24% |
2022/12/31 |
139,451,000 |
825,156,000 |
1,018,760,000 |
1,006,780,000 |
14% |
2022/9/30 |
143,465,000 |
974,694,000 |
1,211,160,000 |
1,182,100,000 |
12% |
2022/6/30 |
186,008,000 |
1,355,450,000 |
1,756,290,000 |
1,728,140,000 |
11% |
2022/3/31 |
121,232,000 |
1,430,610,000 |
2,089,910,000 |
2,081,490,000 |
6% |
2021/12/31 |
496,533,000 |
2,101,470,000 |
3,213,960,000 |
3,149,350,000 |
16% |
2021/9/30 |
243,020,000 |
718,789,000 |
3,070,120,000 |
3,056,650,000 |
8% |
*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。