招商瑞文混合A
(007725)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 | 18.91 | 17.83 | 6.94 | 32.85% | 36.69% | 10.52 | 59.00% | 55.62% | 0.44 | 2.48% | 2.33% | 0.28 | 1.57% | 1.49% |
| 2025-12-31 | 28.34 | 24.01 | 8.54 | 17.54% | 30.13% | 18.74 | 78.06% | 66.14% | 0.71 | 2.97% | 2.52% | 0.06 | 0.26% | 0.22% |
| 2025-09-30 | 32.83 | 30.84 | 10.03 | 26.08% | 30.56% | 21.90 | 70.99% | 66.69% | 0.32 | 1.02% | 0.96% | 0.59 | 1.91% | 1.79% |
| 2025-06-30 | 45.22 | 40.72 | 11.28 | 16.65% | 24.95% | 33.16 | 81.42% | 73.32% | 0.43 | 1.06% | 0.95% | 0.35 | 0.87% | 0.78% |
| 2025-03-31 | 49.29 | 48.87 | 13.42 | 26.61% | 27.23% | 35.46 | 72.56% | 71.95% | 0.24 | 0.49% | 0.49% | 0.16 | 0.34% | 0.33% |
| 2024-12-31 | 57.25 | 56.83 | 14.52 | 24.80% | 25.35% | 41.54 | 73.10% | 72.56% | 0.44 | 0.77% | 0.77% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 68.03 | 66.56 | 16.32 | 22.33% | 23.99% | 45.15 | 67.83% | 66.37% | 0.54 | 0.80% | 0.79% | 1.40 | 2.10% | 2.06% |
| 2024-06-30 | 70.61 | 70.07 | 15.63 | 21.56% | 22.14% | 52.93 | 75.53% | 74.96% | 0.68 | 0.96% | 0.96% | 0.02 | 0.02% | 0.03% |
| 2024-03-31 | 76.36 | 75.98 | 16.42 | 21.11% | 21.49% | 58.93 | 77.56% | 77.18% | 0.19 | 0.25% | 0.25% | 0.32 | 0.42% | 0.42% |
| 2023-12-31 | 82.58 | 82.05 | 14.34 | 16.83% | 17.36% | 65.89 | 80.30% | 79.79% | 0.41 | 0.51% | 0.50% | 0.34 | 0.41% | 0.41% |
| 2023-09-30 | 94.05 | 93.63 | 12.30 | 12.68% | 13.08% | 78.73 | 84.09% | 83.70% | 0.30 | 0.32% | 0.32% | 1.09 | 1.17% | 1.17% |
| 2023-06-30 | 124.24 | 119.50 | 11.74 | 5.85% | 9.45% | 109.53 | 91.66% | 88.16% | 1.61 | 1.35% | 1.30% | 0.35 | 0.30% | 0.29% |
| 2023-03-31 | 153.45 | 150.45 | 20.75 | 11.80% | 13.52% | 120.51 | 80.10% | 78.53% | 3.48 | 2.32% | 2.27% | 0.01 | 0.00% | 0.01% |
| 2022-12-31 | 175.47 | 174.78 | 24.55 | 13.65% | 13.99% | 133.56 | 76.41% | 76.11% | 2.62 | 1.50% | 1.49% | 0.15 | 0.08% | 0.09% |
| 2022-09-30 | 202.27 | 200.36 | 27.71 | 12.87% | 13.70% | 158.13 | 78.92% | 78.18% | 2.58 | 1.29% | 1.27% | 0.05 | 0.03% | 0.03% |
| 2022-06-30 | 243.33 | 239.12 | 28.56 | 10.18% | 11.74% | 185.33 | 77.51% | 76.16% | 14.44 | 6.04% | 5.93% | 2.30 | 0.96% | 0.95% |
| 2022-03-31 | 266.84 | 265.62 | 27.66 | 9.95% | 10.37% | 190.41 | 71.69% | 71.36% | 2.81 | 1.06% | 1.05% | 2.12 | 0.80% | 0.79% |
| 2021-12-31 | 287.61 | 284.20 | 57.53 | 19.05% | 20.00% | 194.58 | 68.46% | 67.65% | 7.80 | 2.74% | 2.71% | 4.10 | 1.44% | 1.43% |
| 2021-09-30 | 202.51 | 200.62 | 19.00 | 8.53% | 9.38% | 52.87 | 26.35% | 26.11% | 51.34 | 25.59% | 25.35% | 3.30 | 1.65% | 1.63% |
| 2021-06-30 | 54.62 | 53.13 | 5.33 | 7.22% | 9.75% | 32.32 | 60.84% | 59.18% | 1.81 | 3.40% | 3.31% | 1.66 | 3.13% | 3.05% |
| 2021-03-31 | 24.48 | 24.23 | 2.69 | 11.08% | 10.97% | 16.47 | 67.98% | 67.29% | 1.07 | 4.42% | 4.37% | 3.35 | 12.81% | 13.69% |
| 2020-12-31 | 22.92 | 21.42 | 3.05 | 7.23% | 13.30% | 18.74 | 87.49% | 81.76% | 0.87 | 4.05% | 3.78% | 0.26 | 1.23% | 1.16% |
| 2020-09-30 | 17.32 | 17.21 | 1.50 | 8.12% | 8.68% | 12.28 | 71.33% | 70.89% | 0.47 | 2.73% | 2.71% | 0.37 | 2.14% | 2.13% |
| 2020-06-30 | 8.46 | 7.31 | 1.80 | 8.87% | 21.30% | 6.25 | 85.51% | 73.85% | 0.17 | 2.26% | 1.95% | 0.25 | 3.36% | 2.90% |
| 2020-03-31 | 13.56 | 12.97 | 3.56 | 22.90% | 26.27% | 9.15 | 70.57% | 67.48% | 0.23 | 1.75% | 1.67% | 0.46 | 3.55% | 3.40% |
| 2019-12-31 | 24.89 | 23.46 | 3.47 | 8.70% | 13.93% | 18.37 | 78.27% | 73.79% | 1.64 | 6.98% | 6.58% | 0.22 | 0.94% | 0.88% |