招商瑞阳混合C
(008457)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 | 10.13 | 9.65 | 4.52 | 41.77% | 44.56% | 5.54 | 57.39% | 54.64% | 0.08 | 0.81% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2026-03-31 | 10.69 | 10.01 | 4.67 | 39.85% | 43.69% | 5.79 | 57.89% | 54.19% | 0.22 | 2.21% | 2.07% | 0.01 | 0.05% | 0.05% |
| 2025-12-31 | 12.67 | 12.01 | 5.35 | 39.02% | 42.21% | 7.07 | 58.87% | 55.79% | 0.14 | 1.18% | 1.12% | 0.11 | 0.93% | 0.88% |
| 2025-09-30 | 14.48 | 13.29 | 6.01 | 36.32% | 41.53% | 8.08 | 60.75% | 55.77% | 0.35 | 2.61% | 2.40% | 0.04 | 0.32% | 0.30% |
| 2025-06-30 | 24.38 | 21.04 | 8.19 | 23.06% | 33.61% | 15.98 | 75.99% | 65.56% | 0.20 | 0.93% | 0.80% | 0.01 | 0.02% | 0.03% |
| 2025-03-31 | 32.92 | 28.01 | 12.39 | 26.69% | 37.63% | 20.40 | 72.82% | 61.96% | 0.12 | 0.44% | 0.37% | 0.01 | 0.05% | 0.04% |
| 2024-12-31 | 34.02 | 30.29 | 10.92 | 23.77% | 32.11% | 20.62 | 68.08% | 60.63% | 2.44 | 8.04% | 7.16% | 0.03 | 0.11% | 0.10% |
| 2024-09-30 | 42.16 | 34.96 | 15.69 | 24.31% | 37.22% | 24.99 | 71.49% | 59.29% | 0.29 | 0.83% | 0.69% | 1.18 | 3.37% | 2.80% |
| 2024-06-30 | 41.78 | 34.84 | 14.36 | 21.29% | 34.36% | 26.48 | 76.00% | 63.37% | 0.12 | 0.35% | 0.30% | 0.08 | 0.24% | 0.20% |
| 2024-03-31 | 47.67 | 40.43 | 18.13 | 26.95% | 38.03% | 29.26 | 72.36% | 61.38% | 0.27 | 0.66% | 0.56% | 0.01 | 0.03% | 0.03% |
| 2023-12-31 | 58.33 | 49.32 | 22.15 | 26.63% | 37.96% | 35.20 | 71.37% | 60.35% | 0.77 | 1.56% | 1.32% | 0.22 | 0.44% | 0.37% |
| 2023-09-30 | 66.15 | 59.65 | 26.17 | 32.96% | 39.55% | 38.93 | 65.27% | 58.85% | 0.66 | 1.11% | 1.00% | 0.39 | 0.66% | 0.60% |
| 2023-06-30 | 68.38 | 60.51 | 26.90 | 31.44% | 39.34% | 40.27 | 66.55% | 58.89% | 0.49 | 0.81% | 0.71% | 0.02 | 0.04% | 0.04% |
| 2023-03-31 | 62.59 | 58.70 | 21.80 | 30.52% | 34.84% | 39.95 | 68.06% | 63.83% | 0.80 | 1.37% | 1.28% | 0.03 | 0.05% | 0.05% |
| 2022-12-31 | 68.73 | 58.09 | 24.86 | 24.49% | 36.16% | 43.17 | 74.32% | 62.82% | 0.67 | 1.15% | 0.98% | 0.02 | 0.04% | 0.04% |
| 2022-09-30 | 70.08 | 65.86 | 21.76 | 26.62% | 31.04% | 47.89 | 72.72% | 68.34% | 0.39 | 0.60% | 0.56% | 0.04 | 0.06% | 0.06% |
| 2022-06-30 | 70.71 | 67.33 | 23.39 | 29.72% | 33.07% | 44.20 | 65.65% | 62.52% | 2.59 | 3.85% | 3.67% | 0.19 | 0.29% | 0.27% |
| 2022-03-31 | 79.71 | 78.71 | 21.62 | 26.19% | 27.12% | 54.12 | 68.76% | 67.90% | 3.33 | 4.23% | 4.17% | 0.64 | 0.82% | 0.81% |
| 2021-12-31 | 58.16 | 57.58 | 11.90 | 19.66% | 20.46% | 39.78 | 69.09% | 68.40% | 1.29 | 2.23% | 2.21% | 0.74 | 1.29% | 1.28% |
| 2021-09-30 | 28.82 | 28.65 | 4.91 | 16.55% | 17.05% | 20.64 | 72.06% | 71.63% | 0.64 | 2.25% | 2.24% | 0.33 | 1.14% | 1.13% |
| 2021-06-30 | 14.42 | 14.34 | 3.99 | 27.30% | 27.69% | 9.62 | 67.08% | 66.71% | 0.19 | 1.34% | 1.33% | 0.31 | 2.19% | 2.19% |
| 2021-03-31 | 10.39 | 10.01 | 2.24 | 18.65% | 21.57% | 7.35 | 73.46% | 70.82% | 0.60 | 6.04% | 5.82% | 0.19 | 1.85% | 1.79% |
| 2020-12-31 | 10.77 | 8.96 | 1.97 | 21.95% | 18.26% | 8.23 | 71.68% | 76.43% | 0.34 | 3.84% | 3.20% | 0.23 | 2.53% | 2.11% |
| 2020-09-30 | 8.07 | 7.99 | 1.83 | 21.92% | 22.67% | 5.93 | 74.21% | 73.49% | 0.20 | 2.46% | 2.44% | 0.11 | 1.41% | 1.40% |
| 2020-06-30 | 11.61 | 11.00 | 2.94 | 21.16% | 25.32% | 7.46 | 67.82% | 64.24% | 0.74 | 6.76% | 6.40% | 0.17 | 1.53% | 1.45% |
| 2020-03-31 | 14.04 | 13.92 | 5.27 | 37.04% | 37.56% | 7.55 | 54.25% | 53.79% | 1.06 | 7.64% | 7.58% | 0.15 | 1.07% | 1.07% |