睿远成长价值混合A
(007119)权益主动型公募混合型
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(%) | |||
| 2026-03-31 | 182.50 | 181.56 | 169.05 | 92.59% | 92.63% | 9.49 | 5.23% | 5.20% | 0.95 | 0.52% | 0.52% | 0.06 | 0.03% | 0.03% |
| 2025-12-31 | 213.30 | 210.87 | 193.00 | 90.37% | 90.47% | 11.94 | 5.66% | 5.60% | 1.66 | 0.79% | 0.78% | 0.10 | 0.05% | 0.05% |
| 2025-09-30 | 238.84 | 236.29 | 214.78 | 89.82% | 89.93% | 12.09 | 5.12% | 5.06% | 1.93 | 0.81% | 0.81% | 2.35 | 0.99% | 0.98% |
| 2025-06-30 | 188.05 | 186.66 | 172.02 | 91.42% | 91.48% | 9.24 | 4.95% | 4.91% | 1.11 | 0.59% | 0.59% | 0.08 | 0.04% | 0.04% |
| 2025-03-31 | 185.15 | 184.30 | 172.54 | 93.16% | 93.19% | 10.28 | 5.58% | 5.55% | 2.29 | 1.24% | 1.24% | 0.04 | 0.02% | 0.02% |
| 2024-12-31 | 188.11 | 187.35 | 166.19 | 88.30% | 88.35% | 10.82 | 5.77% | 5.75% | 1.53 | 0.81% | 0.81% | 0.22 | 0.12% | 0.11% |
| 2024-09-30 | 202.66 | 202.11 | 173.51 | 85.57% | 85.61% | 9.95 | 4.92% | 4.91% | 0.87 | 0.43% | 0.43% | 0.85 | 0.42% | 0.42% |
| 2024-06-30 | 187.76 | 186.86 | 164.90 | 87.76% | 87.83% | 9.73 | 5.21% | 5.18% | 1.16 | 0.62% | 0.62% | 0.17 | 0.09% | 0.09% |
| 2024-03-31 | 188.68 | 188.13 | 170.29 | 90.23% | 90.25% | 10.20 | 5.42% | 5.41% | 0.50 | 0.26% | 0.26% | 0.52 | 0.27% | 0.28% |
| 2023-12-31 | 208.54 | 207.96 | 184.53 | 88.45% | 88.49% | 12.93 | 6.22% | 6.20% | 5.49 | 2.64% | 2.63% | 0.28 | 0.14% | 0.14% |
| 2023-09-30 | 234.32 | 233.77 | 213.70 | 91.18% | 91.19% | 12.88 | 5.51% | 5.50% | 0.39 | 0.17% | 0.17% | 0.10 | 0.04% | 0.04% |
| 2023-06-30 | 255.05 | 254.29 | 234.71 | 91.99% | 92.02% | 13.21 | 5.20% | 5.18% | 1.07 | 0.42% | 0.42% | 0.12 | 0.05% | 0.05% |
| 2023-03-31 | 274.96 | 274.14 | 250.43 | 91.06% | 91.08% | 14.44 | 5.27% | 5.25% | 0.21 | 0.07% | 0.07% | 0.77 | 0.28% | 0.29% |
| 2022-12-31 | 275.13 | 273.82 | 257.05 | 93.39% | 93.43% | 13.87 | 5.07% | 5.04% | 0.11 | 0.04% | 0.04% | 0.40 | 0.15% | 0.15% |
| 2022-09-30 | 272.52 | 271.95 | 249.12 | 91.39% | 91.41% | 15.74 | 5.79% | 5.77% | 0.26 | 0.10% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 326.17 | 324.88 | 298.54 | 91.49% | 91.53% | 15.39 | 4.74% | 4.72% | 1.39 | 0.43% | 0.42% | 1.76 | 0.54% | 0.54% |
| 2022-03-31 | 281.75 | 280.90 | 260.19 | 92.34% | 92.35% | 17.32 | 6.16% | 6.15% | 0.60 | 0.21% | 0.21% | 0.24 | 0.08% | 0.08% |
| 2021-12-31 | 366.76 | 365.70 | 342.96 | 93.49% | 93.51% | 17.34 | 4.74% | 4.73% | 1.31 | 0.36% | 0.36% | 0.16 | 0.04% | 0.04% |
| 2021-09-30 | 342.45 | 341.37 | 318.64 | 93.02% | 93.04% | 17.93 | 5.25% | 5.24% | 0.47 | 0.14% | 0.14% | 0.61 | 0.18% | 0.18% |
| 2021-06-30 | 374.85 | 369.63 | 336.67 | 89.67% | 89.80% | 18.70 | 5.06% | 4.99% | 3.36 | 0.91% | 0.90% | 0.89 | 0.24% | 0.24% |
| 2021-03-31 | 316.01 | 313.71 | 284.34 | 89.90% | 89.98% | 18.75 | 5.98% | 5.93% | 1.50 | 0.48% | 0.47% | 3.80 | 1.21% | 1.21% |
| 2020-12-31 | 310.66 | 304.39 | 276.59 | 88.81% | 89.03% | 15.30 | 5.03% | 4.92% | 5.55 | 1.82% | 1.79% | 1.01 | 0.33% | 0.33% |
| 2020-09-30 | 216.98 | 216.44 | 200.83 | 92.54% | 92.56% | 10.72 | 4.95% | 4.94% | 0.32 | 0.15% | 0.15% | 0.18 | 0.08% | 0.08% |
| 2020-06-30 | 177.40 | 176.07 | 161.65 | 91.06% | 91.12% | 8.11 | 4.61% | 4.57% | 0.83 | 0.47% | 0.47% | 2.90 | 1.65% | 1.64% |
| 2020-03-31 | 118.37 | 117.95 | 106.53 | 89.95% | 89.99% | 6.84 | 5.80% | 5.78% | 0.42 | 0.36% | 0.35% | 0.71 | 0.60% | 0.60% |
| 2019-12-31 | 119.89 | 119.35 | 109.16 | 91.01% | 91.05% | 5.93 | 4.97% | 4.95% | 0.29 | 0.24% | 0.24% | 1.51 | 1.27% | 1.26% |
| 2019-09-30 | 102.17 | 101.78 | 91.23 | 89.26% | 89.30% | 5.26 | 5.17% | 5.15% | 5.58 | 5.48% | 5.46% | 0.09 | 0.09% | 0.09% |
| 2019-06-30 | 59.45 | 58.85 | 47.54 | 79.75% | 79.96% | 3.17 | 5.39% | 5.33% | 1.69 | 2.88% | 2.85% | 0.32 | 0.54% | 0.54% |