睿远稳进配置两年持有混合C
(014363)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 | 41.61 | 41.48 | 15.08 | 36.03% | 36.25% | 24.49 | 59.05% | 58.86% | 0.39 | 0.94% | 0.93% | 0.02 | 0.04% | 0.04% |
| 2025-12-31 | 44.55 | 44.35 | 16.45 | 36.64% | 36.93% | 26.02 | 58.67% | 58.40% | 0.24 | 0.54% | 0.54% | 0.02 | 0.05% | 0.05% |
| 2025-09-30 | 56.44 | 46.51 | 18.48 | 18.39% | 32.75% | 36.93 | 79.40% | 65.43% | 0.22 | 0.47% | 0.39% | 0.03 | 0.07% | 0.06% |
| 2025-06-30 | 62.97 | 50.42 | 20.14 | 15.06% | 31.98% | 42.28 | 83.85% | 67.14% | 0.34 | 0.67% | 0.54% | 0.13 | 0.26% | 0.21% |
| 2025-03-31 | 69.75 | 54.30 | 21.01 | 10.25% | 30.12% | 48.34 | 89.01% | 69.30% | 0.16 | 0.29% | 0.23% | 0.02 | 0.04% | 0.03% |
| 2024-12-31 | 72.72 | 59.22 | 23.06 | 16.14% | 31.70% | 49.09 | 82.89% | 67.50% | 0.06 | 0.09% | 0.08% | 0.01 | 0.02% | 0.02% |
| 2024-09-30 | 95.78 | 76.82 | 26.52 | 9.83% | 27.67% | 64.97 | 84.57% | 67.83% | 0.26 | 0.34% | 0.28% | 0.15 | 0.20% | 0.16% |
| 2024-06-30 | 91.37 | 80.55 | 26.48 | 19.43% | 28.98% | 60.43 | 75.02% | 66.13% | 1.35 | 1.67% | 1.48% | 0.22 | 0.28% | 0.24% |
| 2024-03-31 | 97.83 | 84.24 | 30.00 | 19.48% | 30.66% | 66.14 | 78.51% | 67.61% | 0.19 | 0.22% | 0.19% | 0.06 | 0.07% | 0.06% |
| 2023-12-31 | 121.15 | 90.54 | 29.16 | 32.21% | 24.07% | 86.95 | 62.23% | 71.77% | 0.15 | 0.17% | 0.13% | 0.11 | 0.12% | 0.09% |
| 2023-09-30 | 112.68 | 102.48 | 37.89 | 27.03% | 33.62% | 72.40 | 70.65% | 64.26% | 0.20 | 0.19% | 0.18% | 0.03 | 0.03% | 0.03% |
| 2023-06-30 | 120.94 | 102.58 | 38.62 | 19.75% | 31.93% | 79.70 | 77.69% | 65.90% | 0.17 | 0.17% | 0.14% | 0.05 | 0.05% | 0.05% |
| 2023-03-31 | 107.51 | 102.96 | 39.22 | 33.68% | 36.48% | 66.60 | 64.68% | 61.95% | 0.89 | 0.86% | 0.83% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 116.34 | 100.18 | 37.19 | 20.99% | 31.97% | 74.03 | 73.90% | 63.63% | 4.07 | 4.07% | 3.50% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 112.42 | 100.07 | 35.12 | 22.75% | 31.23% | 75.90 | 75.85% | 67.51% | 0.16 | 0.16% | 0.15% | 0.04 | 0.04% | 0.04% |
| 2022-06-30 | 105.95 | 104.09 | 38.99 | 35.66% | 36.79% | 63.08 | 60.60% | 59.54% | 1.19 | 1.15% | 1.13% | 0.89 | 0.86% | 0.84% |
| 2022-03-31 | 102.97 | 98.16 | 33.30 | 29.03% | 32.34% | 68.48 | 69.76% | 66.51% | 0.25 | 0.26% | 0.25% | 0.03 | 0.03% | 0.03% |