招商瑞丰灵活配置混合发起式A
(000314)公募权益主动型混合型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-06-30 | 0.26 | 0.25 | 0.24 | 93.71% | 93.77% | 0.01 | 4.78% | 4.74% | 0.00 | 0.87% | 0.86% | 0.00 | 0.64% | 0.63% |
| 2026-03-31 | 0.35 | 0.35 | 0.33 | 93.06% | 93.10% | 0.02 | 4.93% | 4.90% | 0.01 | 1.55% | 1.54% | 0.00 | 0.46% | 0.46% |
| 2025-12-31 | 0.44 | 0.43 | 0.40 | 91.38% | 91.52% | 0.02 | 5.58% | 5.49% | 0.01 | 1.93% | 1.90% | 0.00 | 1.11% | 1.09% |
| 2025-09-30 | 0.53 | 0.52 | 0.48 | 92.14% | 92.28% | 0.03 | 5.66% | 5.56% | 0.01 | 2.08% | 2.04% | 0.00 | 0.12% | 0.12% |
| 2025-06-30 | 0.48 | 0.47 | 0.44 | 92.00% | 92.06% | 0.03 | 6.38% | 6.33% | 0.01 | 1.53% | 1.52% | 0.00 | 0.09% | 0.09% |
| 2025-03-31 | 0.82 | 0.81 | 0.76 | 93.42% | 93.47% | 0.04 | 5.51% | 5.47% | 0.01 | 1.00% | 0.99% | 0.00 | 0.07% | 0.07% |
| 2024-12-31 | 1.31 | 1.30 | 1.20 | 91.86% | 91.92% | 0.07 | 5.55% | 5.51% | 0.03 | 2.54% | 2.52% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 1.65 | 1.63 | 1.54 | 93.02% | 93.12% | 0.10 | 6.20% | 6.11% | 0.01 | 0.66% | 0.65% | 0.00 | 0.12% | 0.12% |
| 2024-06-30 | 1.60 | 1.58 | 1.31 | 81.64% | 81.94% | 0.10 | 6.36% | 6.25% | 0.19 | 11.88% | 11.68% | 0.00 | 0.12% | 0.13% |
| 2024-03-31 | 3.82 | 3.70 | 2.98 | 77.16% | 77.87% | 0.51 | 13.76% | 13.33% | 0.33 | 9.04% | 8.76% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.29 | 4.42 | 3.25 | 53.82% | 61.45% | 1.23 | 27.76% | 23.18% | 0.51 | 11.47% | 9.57% | 0.31 | 6.95% | 5.80% |
| 2023-09-30 | 7.40 | 5.44 | 2.73 | 14.21% | 36.94% | 2.89 | 53.20% | 39.11% | 1.47 | 27.00% | 19.85% | 0.00 | 0.07% | 0.05% |
| 2023-06-30 | 7.01 | 5.69 | 2.75 | 25.18% | 39.25% | 2.58 | 45.34% | 36.81% | 0.19 | 3.25% | 2.64% | 0.09 | 1.65% | 1.34% |
| 2023-03-31 | 7.14 | 6.19 | 2.84 | 30.40% | 39.72% | 3.01 | 48.72% | 42.19% | 0.54 | 8.74% | 7.57% | 0.05 | 0.82% | 0.72% |
| 2022-12-31 | 9.42 | 8.42 | 3.47 | 29.33% | 36.84% | 5.12 | 60.90% | 54.43% | 0.82 | 9.74% | 8.70% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 10.14 | 8.99 | 3.96 | 31.27% | 39.03% | 5.84 | 64.94% | 57.60% | 0.18 | 2.04% | 1.81% | 0.16 | 1.75% | 1.56% |
| 2022-06-30 | 9.15 | 9.03 | 3.02 | 32.21% | 33.07% | 4.56 | 50.54% | 49.90% | 0.55 | 6.13% | 6.05% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 14.56 | 14.01 | 5.74 | 36.99% | 39.40% | 8.49 | 60.64% | 58.33% | 0.21 | 1.52% | 1.46% | 0.12 | 0.85% | 0.81% |
| 2021-12-31 | 16.99 | 16.71 | 3.60 | 19.81% | 21.16% | 10.16 | 60.83% | 59.81% | 0.70 | 4.20% | 4.13% | 0.40 | 2.40% | 2.36% |
| 2021-09-30 | 9.58 | 9.50 | 1.90 | 19.13% | 19.82% | 6.77 | 71.23% | 70.62% | 0.81 | 8.56% | 8.49% | 0.10 | 1.08% | 1.07% |
| 2021-06-30 | 8.48 | 8.40 | 2.13 | 24.39% | 25.10% | 6.02 | 71.72% | 71.04% | 0.16 | 1.92% | 1.91% | 0.17 | 1.97% | 1.95% |
| 2021-03-31 | 8.29 | 8.27 | 1.84 | 21.99% | 22.15% | 5.80 | 70.11% | 69.97% | 0.52 | 6.34% | 6.33% | 0.13 | 1.56% | 1.55% |
| 2020-12-31 | 8.36 | 8.09 | 1.74 | 18.15% | 20.85% | 6.31 | 78.02% | 75.45% | 0.12 | 1.52% | 1.47% | 0.19 | 2.31% | 2.23% |
| 2020-09-30 | 9.16 | 9.14 | 1.47 | 15.94% | 16.07% | 7.08 | 77.39% | 77.27% | 0.15 | 1.67% | 1.67% | 0.16 | 1.80% | 1.80% |
| 2020-06-30 | 8.97 | 8.53 | 1.59 | 13.53% | 17.77% | 6.82 | 79.95% | 76.03% | 0.08 | 0.90% | 0.85% | 0.10 | 1.17% | 1.12% |
| 2020-03-31 | 10.11 | 9.46 | 1.75 | 11.59% | 17.28% | 6.84 | 72.30% | 67.65% | 0.79 | 8.35% | 7.81% | 0.10 | 1.10% | 1.03% |
| 2019-12-31 | 10.18 | 9.87 | 1.72 | 14.27% | 16.88% | 6.46 | 65.46% | 63.47% | 0.35 | 3.57% | 3.46% | 0.15 | 1.50% | 1.45% |
| 2019-09-30 | 8.30 | 8.28 | 1.32 | 15.75% | 15.93% | 6.06 | 73.16% | 73.00% | 0.08 | 0.99% | 0.99% | 0.14 | 1.65% | 1.65% |
| 2019-06-30 | 8.20 | 8.19 | 0.23 | 2.76% | 2.75% | 7.74 | 94.36% | 94.37% | 0.14 | 1.71% | 1.71% | 0.10 | 1.17% | 1.17% |
| 2019-03-31 | 9.56 | 8.21 | 0.57 | 6.98% | 5.99% | 6.15 | 58.51% | 64.37% | 1.43 | 17.45% | 14.99% | 0.10 | 1.22% | 1.05% |
| 2018-12-31 | 8.08 | 7.77 | 2.77 | 31.66% | 34.26% | 4.58 | 58.96% | 56.72% | 0.35 | 4.55% | 4.37% | 0.09 | 1.10% | 1.06% |
| 2018-09-30 | 8.36 | 8.06 | 3.55 | 40.39% | 42.51% | 4.65 | 57.67% | 55.62% | 0.07 | 0.81% | 0.78% | 0.09 | 1.13% | 1.09% |
| 2018-06-30 | 8.73 | 8.24 | 3.50 | 36.46% | 40.06% | 5.08 | 61.71% | 58.21% | 0.07 | 0.83% | 0.78% | 0.08 | 1.00% | 0.95% |
| 2018-03-31 | 10.10 | 8.47 | 2.28 | 7.56% | 22.52% | 7.57 | 89.32% | 74.87% | 0.09 | 1.04% | 0.87% | 0.18 | 2.08% | 1.74% |
| 2017-12-31 | 9.05 | 8.44 | 1.66 | 12.50% | 18.38% | 7.10 | 84.12% | 78.46% | 0.09 | 1.02% | 0.95% | 0.20 | 2.36% | 2.21% |
| 2017-09-30 | 8.51 | 8.48 | 1.34 | 15.40% | 15.70% | 6.95 | 81.96% | 81.66% | 0.09 | 1.01% | 1.01% | 0.14 | 1.63% | 1.63% |
| 2017-06-30 | 8.63 | 8.34 | 1.61 | 15.83% | 18.68% | 5.83 | 69.90% | 67.53% | 0.08 | 0.95% | 0.92% | 0.10 | 1.23% | 1.19% |
| 2017-03-31 | 8.92 | 8.42 | 1.43 | 11.08% | 16.05% | 7.34 | 87.11% | 82.25% | 0.07 | 0.84% | 0.79% | 0.08 | 0.97% | 0.91% |
| 2016-12-31 | 8.97 | 8.90 | 0.83 | 8.60% | 9.30% | 7.98 | 89.64% | 88.96% | 0.08 | 0.89% | 0.88% | 0.08 | 0.87% | 0.86% |
| 2016-09-30 | 8.88 | 8.83 | 0.66 | 6.92% | 7.43% | 8.00 | 90.63% | 90.13% | 0.06 | 0.66% | 0.66% | 0.16 | 1.79% | 1.78% |
| 2016-06-30 | 8.86 | 8.73 | 0.52 | 6.01% | 5.92% | 8.16 | 91.96% | 92.07% | 0.07 | 0.84% | 0.83% | 0.10 | 1.19% | 1.18% |
| 2016-03-31 | 9.77 | 9.70 | 0.40 | 4.17% | 4.14% | 9.19 | 94.10% | 94.13% | 0.08 | 0.87% | 0.87% | 0.08 | 0.86% | 0.86% |
| 2015-12-31 | 30.92 | 30.87 | 0.40 | 1.30% | 1.30% | 3.30 | 10.53% | 10.67% | 4.12 | 13.34% | 13.32% | 0.11 | 0.37% | 0.37% |
| 2015-09-30 | 4.50 | 4.47 | 0.28 | 5.69% | 6.31% | 4.03 | 90.24% | 89.64% | 0.07 | 1.47% | 1.46% | 0.12 | 2.60% | 2.59% |
| 2015-06-30 | 62.21 | 61.11 | 1.14 | 1.86% | 1.83% | 2.03 | 3.32% | 3.27% | 33.44 | 52.94% | 53.75% | 0.08 | 0.13% | 0.13% |
| 2015-03-31 | 45.95 | 45.85 | 0.89 | 1.94% | 1.94% | 2.00 | 4.37% | 4.36% | 43.00 | 93.57% | 93.58% | 0.05 | 0.12% | 0.12% |
| 2014-12-31 | 3.76 | 3.74 | 2.70 | 71.75% | 71.91% | 0.20 | 5.35% | 5.32% | 0.75 | 19.95% | 19.84% | 0.11 | 2.95% | 2.93% |
| 2014-09-30 | 2.72 | 2.68 | 2.10 | 76.72% | 77.09% | 0.40 | 14.97% | 14.73% | 0.21 | 7.69% | 7.57% | 0.02 | 0.62% | 0.61% |
| 2014-06-30 | 6.12 | 6.02 | 2.25 | 35.70% | 36.78% | 3.28 | 54.47% | 53.55% | 0.55 | 9.17% | 9.02% | 0.04 | 0.66% | 0.65% |
| 2014-03-31 | 6.88 | 6.58 | 2.06 | 26.80% | 29.98% | 3.53 | 53.61% | 51.29% | 1.13 | 17.16% | 16.41% | 0.16 | 2.43% | 2.32% |
| 2013-12-31 | 0.00 | 8.15 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |