招商瑞鸿6个月持有混合C
(012444)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 | 2.52 | 2.02 | 0.30 | 14.64% | 11.76% | 2.07 | 77.96% | 82.28% | 0.08 | 3.77% | 3.03% | 0.01 | 0.57% | 0.47% |
| 2026-03-31 | 1.51 | 1.43 | 0.09 | 6.65% | 6.28% | 1.36 | 89.46% | 90.05% | 0.03 | 2.34% | 2.21% | 0.02 | 1.55% | 1.46% |
| 2025-12-31 | 1.70 | 1.68 | 0.25 | 13.82% | 14.67% | 1.36 | 80.90% | 80.10% | 0.05 | 2.90% | 2.87% | 0.04 | 2.38% | 2.36% |
| 2025-09-30 | 1.99 | 1.91 | 0.33 | 13.25% | 16.76% | 1.49 | 77.70% | 74.56% | 0.04 | 1.96% | 1.88% | 0.07 | 3.43% | 3.29% |
| 2025-06-30 | 2.64 | 2.38 | 0.38 | 5.06% | 14.42% | 2.18 | 91.42% | 82.41% | 0.06 | 2.45% | 2.21% | 0.03 | 1.07% | 0.96% |
| 2025-03-31 | 2.96 | 2.85 | 0.43 | 11.41% | 14.44% | 2.41 | 84.54% | 81.65% | 0.09 | 3.00% | 2.90% | 0.03 | 1.05% | 1.01% |
| 2024-12-31 | 4.02 | 3.84 | 0.58 | 10.39% | 14.37% | 3.11 | 80.85% | 77.25% | 0.16 | 4.29% | 4.10% | 0.07 | 1.87% | 1.79% |
| 2024-09-30 | 6.08 | 5.96 | 1.23 | 18.62% | 20.17% | 4.34 | 72.88% | 71.48% | 0.10 | 1.66% | 1.63% | 0.20 | 3.32% | 3.26% |
| 2024-06-30 | 6.34 | 6.29 | 1.16 | 17.66% | 18.31% | 4.86 | 77.16% | 76.55% | 0.22 | 3.42% | 3.39% | 0.03 | 0.49% | 0.49% |
| 2024-03-31 | 7.55 | 7.48 | 1.24 | 15.67% | 16.43% | 6.18 | 82.53% | 81.78% | 0.05 | 0.73% | 0.73% | 0.08 | 1.07% | 1.06% |
| 2023-12-31 | 8.43 | 8.38 | 0.83 | 9.28% | 9.79% | 7.30 | 87.02% | 86.53% | 0.11 | 1.31% | 1.30% | 0.01 | 0.12% | 0.12% |
| 2023-09-30 | 9.54 | 9.50 | 0.71 | 7.02% | 7.40% | 7.90 | 83.17% | 82.83% | 0.13 | 1.34% | 1.34% | 0.12 | 1.30% | 1.29% |
| 2023-06-30 | 10.77 | 10.74 | 0.80 | 7.12% | 7.42% | 9.41 | 87.65% | 87.37% | 0.09 | 0.84% | 0.83% | 0.01 | 0.11% | 0.11% |
| 2023-03-31 | 12.77 | 12.70 | 2.13 | 16.24% | 16.70% | 10.16 | 79.96% | 79.53% | 0.15 | 1.18% | 1.17% | 0.03 | 0.26% | 0.25% |
| 2022-12-31 | 14.68 | 14.44 | 0.59 | 4.11% | 4.04% | 12.23 | 83.01% | 83.29% | 0.54 | 3.77% | 3.70% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 17.91 | 17.45 | 1.42 | 5.47% | 7.90% | 14.56 | 83.41% | 81.27% | 0.64 | 3.66% | 3.56% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 22.11 | 21.70 | 1.89 | 6.81% | 8.55% | 16.36 | 75.41% | 74.00% | 0.96 | 4.40% | 4.32% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 22.86 | 22.84 | 1.29 | 5.54% | 5.63% | 16.26 | 71.19% | 71.12% | 0.31 | 1.36% | 1.36% | 0.48 | 2.11% | 2.11% |