招商瑞恒一年持有期混合A
(009377)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 | 4.62 | 3.46 | 0.35 | 10.03% | 7.51% | 4.10 | 84.86% | 88.66% | 0.17 | 4.78% | 3.58% | 0.01 | 0.33% | 0.25% |
| 2026-03-31 | 3.85 | 3.72 | 0.29 | 7.71% | 7.44% | 3.23 | 83.28% | 83.85% | 0.21 | 5.65% | 5.46% | 0.00 | 0.12% | 0.12% |
| 2025-12-31 | 3.95 | 3.90 | 0.39 | 8.95% | 9.96% | 3.51 | 90.00% | 89.00% | 0.04 | 1.03% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2025-09-30 | 4.18 | 4.15 | 0.42 | 9.57% | 10.04% | 3.67 | 88.41% | 87.94% | 0.07 | 1.61% | 1.60% | 0.02 | 0.41% | 0.42% |
| 2025-06-30 | 5.61 | 4.85 | 0.47 | 9.67% | 8.36% | 4.92 | 85.68% | 87.62% | 0.06 | 1.32% | 1.14% | 0.16 | 3.33% | 2.88% |
| 2025-03-31 | 5.35 | 5.34 | 0.44 | 7.95% | 8.16% | 4.78 | 89.44% | 89.24% | 0.03 | 0.59% | 0.59% | 0.01 | 0.15% | 0.15% |
| 2024-12-31 | 6.23 | 6.20 | 0.47 | 7.10% | 7.58% | 5.49 | 88.52% | 88.06% | 0.06 | 0.94% | 0.94% | 0.01 | 0.21% | 0.21% |
| 2024-09-30 | 7.50 | 7.38 | 0.53 | 5.56% | 7.10% | 6.47 | 87.63% | 86.20% | 0.12 | 1.64% | 1.61% | 0.10 | 1.37% | 1.36% |
| 2024-06-30 | 8.66 | 8.52 | 0.74 | 7.00% | 8.51% | 7.45 | 87.46% | 86.04% | 0.17 | 2.03% | 2.00% | 0.03 | 0.34% | 0.33% |
| 2024-03-31 | 12.08 | 11.98 | 0.89 | 6.64% | 7.39% | 10.43 | 87.00% | 86.30% | 0.08 | 0.69% | 0.68% | 0.09 | 0.75% | 0.75% |
| 2023-12-31 | 14.75 | 14.52 | 1.74 | 10.40% | 11.77% | 12.62 | 86.88% | 85.55% | 0.26 | 1.82% | 1.79% | 0.08 | 0.56% | 0.55% |
| 2023-09-30 | 17.62 | 17.48 | 2.29 | 12.30% | 12.99% | 14.63 | 83.66% | 83.00% | 0.07 | 0.42% | 0.42% | 0.53 | 3.05% | 3.02% |
| 2023-06-30 | 23.39 | 22.36 | 2.41 | 6.19% | 10.31% | 20.79 | 92.95% | 88.87% | 0.18 | 0.80% | 0.76% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 28.97 | 28.44 | 0.03 | 0.10% | 0.10% | 24.60 | 84.67% | 84.94% | 0.63 | 2.21% | 2.17% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 40.77 | 40.38 | 4.19 | 9.42% | 10.28% | 36.26 | 89.79% | 88.93% | 0.17 | 0.42% | 0.42% | 0.15 | 0.37% | 0.37% |
| 2022-09-30 | 55.61 | 54.25 | 3.99 | 7.35% | 7.17% | 49.35 | 88.47% | 88.75% | 1.36 | 2.51% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 74.85 | 74.14 | 4.61 | 5.25% | 6.16% | 63.45 | 85.58% | 84.76% | 0.73 | 0.99% | 0.98% | 0.56 | 0.76% | 0.75% |
| 2022-03-31 | 74.97 | 74.73 | 2.86 | 3.83% | 3.82% | 62.79 | 83.70% | 83.76% | 0.77 | 1.03% | 1.02% | 0.05 | 0.06% | 0.06% |
| 2021-12-31 | 68.35 | 67.73 | 7.36 | 9.96% | 10.77% | 54.51 | 80.47% | 79.75% | 2.07 | 3.06% | 3.03% | 0.76 | 1.12% | 1.11% |
| 2021-09-30 | 56.08 | 55.24 | 3.07 | 5.55% | 5.46% | 22.11 | 38.50% | 39.42% | 8.71 | 15.76% | 15.53% | 0.80 | 1.45% | 1.43% |
| 2021-06-30 | 22.37 | 21.09 | 1.62 | 7.70% | 7.26% | 16.13 | 70.43% | 72.12% | 0.71 | 3.35% | 3.15% | 0.61 | 2.87% | 2.72% |
| 2021-03-31 | 30.25 | 30.18 | 1.98 | 6.56% | 6.54% | 23.91 | 79.21% | 79.02% | 1.46 | 4.83% | 4.82% | 2.41 | 7.74% | 7.97% |
| 2020-12-31 | 28.48 | 27.88 | 2.08 | 5.29% | 7.30% | 22.97 | 82.40% | 80.65% | 1.82 | 6.53% | 6.39% | 0.31 | 1.12% | 1.10% |
| 2020-09-30 | 23.20 | 23.17 | 1.27 | 5.38% | 5.48% | 18.16 | 78.34% | 78.25% | 0.59 | 2.56% | 2.56% | 0.28 | 1.21% | 1.21% |