招商瑞和1年持有期混合C
(011398)公募跨境型混合型
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(%) | |||
| 2025-09-30 | 0.41 | 0.40 | 0.04 | 9.16% | 9.14% | 0.22 | 53.29% | 53.16% | 0.06 | 14.92% | 14.88% | 0.09 | 22.63% | 22.82% |
| 2025-06-30 | 0.52 | 0.52 | 0.05 | 9.79% | 10.04% | 0.26 | 50.15% | 50.01% | 0.21 | 40.01% | 39.90% | 0.00 | 0.05% | 0.05% |
| 2025-03-31 | 0.49 | 0.49 | 0.05 | 8.91% | 9.27% | 0.17 | 34.13% | 33.99% | 0.18 | 37.07% | 36.92% | 0.00 | 0.39% | 0.40% |
| 2024-12-31 | 0.50 | 0.50 | 0.04 | 7.52% | 7.65% | 0.22 | 44.99% | 44.93% | 0.24 | 47.46% | 47.39% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.53 | 0.53 | 0.05 | 8.64% | 9.04% | 0.17 | 32.27% | 32.13% | 0.31 | 59.07% | 58.81% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.50 | 0.50 | 0.05 | 9.33% | 9.61% | 0.23 | 47.35% | 47.20% | 0.06 | 11.46% | 11.43% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.52 | 0.52 | 0.06 | 10.53% | 11.54% | 0.40 | 77.53% | 76.65% | 0.01 | 1.01% | 1.00% | 0.00 | 0.33% | 0.33% |
| 2023-12-31 | 0.57 | 0.54 | 0.07 | 7.23% | 11.52% | 0.45 | 83.38% | 79.52% | 0.03 | 6.10% | 5.82% | 0.00 | 0.18% | 0.17% |
| 2023-09-30 | 0.62 | 0.59 | 0.04 | 6.14% | 5.91% | 0.50 | 80.67% | 81.39% | 0.03 | 4.66% | 4.49% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 0.71 | 0.63 | 0.08 | 12.03% | 10.65% | 0.63 | 86.51% | 88.06% | 0.01 | 1.14% | 1.01% | 0.00 | 0.32% | 0.28% |
| 2023-03-31 | 0.66 | 0.66 | 0.08 | 10.86% | 11.35% | 0.57 | 86.18% | 85.71% | 0.01 | 2.23% | 2.22% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.72 | 0.70 | 0.07 | 7.84% | 9.69% | 0.61 | 87.21% | 85.46% | 0.03 | 4.80% | 4.70% | 0.00 | 0.15% | 0.15% |
| 2022-09-30 | 0.87 | 0.86 | 0.09 | 8.66% | 10.21% | 0.60 | 69.50% | 68.33% | 0.04 | 5.10% | 5.01% | 0.00 | 0.43% | 0.42% |
| 2022-06-30 | 1.41 | 1.14 | 0.15 | 13.44% | 10.90% | 1.21 | 82.38% | 85.71% | 0.03 | 3.04% | 2.47% | 0.01 | 1.14% | 0.92% |
| 2022-03-31 | 2.01 | 1.80 | 0.16 | 8.98% | 8.06% | 1.55 | 74.50% | 77.13% | 0.24 | 13.58% | 12.18% | 0.05 | 2.94% | 2.63% |
| 2021-12-31 | 3.18 | 2.91 | 0.26 | 8.77% | 8.04% | 2.82 | 87.56% | 88.60% | 0.07 | 2.35% | 2.15% | 0.04 | 1.32% | 1.21% |
| 2021-09-30 | 2.84 | 2.83 | 0.15 | 5.00% | 5.13% | 2.40 | 84.82% | 84.70% | 0.24 | 8.35% | 8.34% | 0.05 | 1.83% | 1.83% |
| 2021-06-30 | 3.37 | 2.80 | 0.22 | 7.94% | 6.61% | 2.59 | 72.25% | 76.90% | 0.03 | 1.20% | 1.00% | 0.07 | 2.56% | 2.13% |