招商瑞盈9个月持有期混合C(011792)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 |
40,143,500 |
317,432,000 |
382,653,000 |
316,122,000 |
13% |
2023/12/31 |
81,818,400 |
329,038,000 |
446,113,000 |
345,123,000 |
24% |
2023/9/30 |
82,858,300 |
409,000,000 |
500,207,000 |
375,191,000 |
22% |
2023/6/30 |
87,498,400 |
436,708,000 |
549,034,000 |
430,202,000 |
20% |
2023/3/31 |
100,599,000 |
509,310,000 |
634,667,000 |
493,677,000 |
20% |
2022/12/31 |
94,020,000 |
601,697,000 |
706,088,000 |
565,073,000 |
17% |
2022/9/30 |
151,274,000 |
734,532,000 |
900,815,000 |
646,623,000 |
23% |
2022/6/30 |
235,354,000 |
1,115,670,000 |
1,422,630,000 |
1,024,710,000 |
23% |
2022/3/31 |
263,773,000 |
1,606,740,000 |
1,959,290,000 |
1,706,900,000 |
15% |
2021/12/31 |
244,787,000 |
1,454,640,000 |
1,757,420,000 |
1,725,590,000 |
14% |
2021/9/30 |
145,818,000 |
1,357,790,000 |
1,731,570,000 |
1,643,220,000 |
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。