招商瑞和1年持有期混合A(011397)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 |
6,022,070 |
39,985,200 |
52,167,200 |
51,574,900 |
12% |
2023/12/31 |
6,538,220 |
45,130,700 |
56,752,500 |
54,128,000 |
12% |
2023/9/30 |
3,644,790 |
50,191,300 |
61,667,300 |
59,374,000 |
6% |
2023/6/30 |
7,565,890 |
62,574,700 |
71,057,800 |
62,894,900 |
12% |
2023/3/31 |
7,528,100 |
56,866,400 |
66,350,600 |
65,982,900 |
11% |
2022/12/31 |
6,937,710 |
61,190,200 |
71,603,400 |
70,164,100 |
10% |
2022/9/30 |
8,922,520 |
59,688,600 |
87,358,800 |
85,881,800 |
10% |
2022/6/30 |
15,332,800 |
120,547,000 |
140,644,000 |
114,053,000 |
13% |
2022/3/31 |
16,197,000 |
155,079,000 |
201,065,000 |
180,312,000 |
9% |
2021/12/31 |
25,542,900 |
281,576,000 |
317,797,000 |
291,364,000 |
9% |
2021/9/30 |
14,576,800 |
240,379,000 |
283,807,000 |
283,397,000 |
5% |
2021/6/30 |
22,272,600 |
258,994,000 |
336,806,000 |
280,456,000 |
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。