招商瑞享1年持有期混合C(012595)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 |
37,764,600 |
322,211,000 |
393,064,000 |
388,558,000 |
10% |
2023/12/31 |
30,478,900 |
417,030,000 |
465,328,000 |
460,177,000 |
7% |
2023/9/30 |
55,627,300 |
454,720,000 |
547,063,000 |
544,258,000 |
10% |
2023/6/30 |
28,539,600 |
654,810,000 |
698,743,000 |
690,783,000 |
4% |
2023/3/31 |
125,256,000 |
803,753,000 |
989,222,000 |
980,994,000 |
13% |
2022/12/31 |
152,820,000 |
1,530,510,000 |
2,053,490,000 |
2,051,430,000 |
7% |
2022/9/30 |
116,667,000 |
1,662,860,000 |
2,114,850,000 |
2,064,230,000 |
6% |
2022/6/30 |
144,824,000 |
1,775,750,000 |
2,089,130,000 |
2,074,540,000 |
7% |
2022/3/31 |
109,278,000 |
1,534,040,000 |
2,056,400,000 |
2,054,330,000 |
5% |
*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。