招商瑞德一年持有期混合A
(010688)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 | 1.54 | 1.53 | 0.10 | 5.93% | 6.39% | 1.35 | 87.95% | 87.52% | 0.09 | 5.90% | 5.87% | 0.00 | 0.22% | 0.22% |
| 2026-03-31 | 1.84 | 1.83 | 0.19 | 9.74% | 10.23% | 1.24 | 68.01% | 67.64% | 0.37 | 20.40% | 20.29% | 0.03 | 1.85% | 1.84% |
| 2025-12-31 | 2.23 | 2.02 | 0.31 | 15.23% | 13.80% | 1.86 | 81.79% | 83.50% | 0.06 | 2.77% | 2.51% | 0.00 | 0.21% | 0.19% |
| 2025-09-30 | 2.27 | 2.23 | 0.22 | 8.09% | 9.84% | 2.02 | 90.47% | 88.75% | 0.03 | 1.41% | 1.38% | 0.00 | 0.03% | 0.03% |
| 2025-06-30 | 2.89 | 2.60 | 0.30 | 11.62% | 10.46% | 2.54 | 86.42% | 87.78% | 0.03 | 1.05% | 0.94% | 0.02 | 0.91% | 0.82% |
| 2025-03-31 | 2.93 | 2.73 | 0.33 | 12.26% | 11.40% | 2.52 | 85.00% | 86.05% | 0.05 | 1.86% | 1.73% | 0.02 | 0.88% | 0.82% |
| 2024-12-31 | 3.39 | 3.01 | 0.25 | 8.44% | 7.49% | 2.92 | 84.60% | 86.33% | 0.21 | 6.94% | 6.16% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 4.62 | 3.59 | 0.79 | 21.91% | 17.01% | 3.31 | 63.39% | 71.57% | 0.53 | 14.68% | 11.40% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 4.45 | 3.89 | 0.27 | 6.94% | 6.06% | 3.84 | 84.20% | 86.20% | 0.34 | 8.82% | 7.71% | 0.00 | 0.04% | 0.03% |
| 2024-03-31 | 5.60 | 4.42 | 0.56 | 12.75% | 10.07% | 4.08 | 65.65% | 72.86% | 0.95 | 21.58% | 17.05% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 6.68 | 5.07 | 1.19 | 23.46% | 17.83% | 5.21 | 71.08% | 78.01% | 0.28 | 5.45% | 4.14% | 0.00 | 0.01% | 0.02% |
| 2023-09-30 | 7.70 | 5.75 | 1.26 | 21.96% | 16.40% | 6.33 | 76.25% | 82.27% | 0.10 | 1.77% | 1.32% | 0.00 | 0.02% | 0.01% |
| 2023-06-30 | 8.61 | 6.67 | 1.35 | 20.19% | 15.64% | 6.51 | 68.47% | 75.58% | 0.35 | 5.25% | 4.06% | 0.01 | 0.09% | 0.07% |
| 2023-03-31 | 8.89 | 7.72 | 1.50 | 19.42% | 16.87% | 7.25 | 78.74% | 81.53% | 0.11 | 1.37% | 1.19% | 0.04 | 0.47% | 0.41% |
| 2022-12-31 | 9.74 | 8.99 | 1.54 | 8.82% | 15.79% | 7.88 | 87.63% | 80.93% | 0.32 | 3.53% | 3.26% | 0.00 | 0.02% | 0.02% |
| 2022-09-30 | 12.82 | 10.30 | 2.16 | 20.92% | 16.81% | 10.50 | 77.54% | 81.95% | 0.16 | 1.52% | 1.22% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 16.98 | 13.22 | 2.65 | 20.04% | 15.60% | 13.50 | 73.72% | 79.54% | 0.62 | 4.69% | 3.65% | 0.21 | 1.55% | 1.21% |
| 2022-03-31 | 20.79 | 16.51 | 2.22 | 13.46% | 10.69% | 18.11 | 83.79% | 87.13% | 0.45 | 2.70% | 2.14% | 0.01 | 0.05% | 0.04% |
| 2021-12-31 | 40.40 | 40.15 | 3.09 | 7.08% | 7.65% | 35.09 | 87.40% | 86.86% | 0.70 | 1.74% | 1.73% | 0.52 | 1.29% | 1.28% |
| 2021-09-30 | 43.68 | 38.61 | 5.61 | 14.54% | 12.85% | 32.10 | 70.03% | 73.50% | 2.95 | 7.65% | 6.76% | 0.50 | 1.31% | 1.17% |
| 2021-06-30 | 38.63 | 38.39 | 5.46 | 13.60% | 14.13% | 31.20 | 81.27% | 80.77% | 1.43 | 3.72% | 3.70% | 0.54 | 1.41% | 1.40% |
| 2021-03-31 | 39.44 | 37.81 | 3.43 | 9.06% | 8.68% | 21.97 | 53.81% | 55.71% | 0.35 | 0.93% | 0.90% | 0.29 | 0.76% | 0.73% |