招商瑞成1年持有期混合C
(017266)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 | 0.59 | 0.57 | 0.15 | 21.45% | 24.88% | 0.36 | 62.76% | 60.01% | 0.06 | 11.30% | 10.81% | 0.00 | 0.07% | 0.08% |
| 2026-03-31 | 0.56 | 0.56 | 0.15 | 26.97% | 27.06% | 0.33 | 59.57% | 59.50% | 0.03 | 6.24% | 6.23% | 0.01 | 0.97% | 0.97% |
| 2025-12-31 | 0.54 | 0.53 | 0.15 | 26.50% | 27.58% | 0.33 | 61.67% | 60.76% | 0.06 | 11.78% | 11.61% | 0.00 | 0.05% | 0.05% |
| 2025-09-30 | 0.55 | 0.55 | 0.16 | 29.09% | 29.27% | 0.32 | 58.13% | 57.98% | 0.07 | 12.73% | 12.70% | 0.00 | 0.05% | 0.05% |
| 2025-06-30 | 0.51 | 0.51 | 0.14 | 26.55% | 26.69% | 0.33 | 64.33% | 64.21% | 0.03 | 6.03% | 6.02% | 0.02 | 3.09% | 3.08% |
| 2025-03-31 | 0.54 | 0.52 | 0.14 | 22.63% | 26.13% | 0.24 | 47.08% | 44.95% | 0.06 | 11.98% | 11.44% | 0.00 | 0.38% | 0.36% |
| 2024-12-31 | 0.64 | 0.63 | 0.18 | 28.29% | 28.73% | 0.32 | 50.79% | 50.48% | 0.13 | 19.93% | 19.81% | 0.01 | 0.99% | 0.98% |
| 2024-09-30 | 2.03 | 1.56 | 0.52 | 33.19% | 25.55% | 1.28 | 52.05% | 63.09% | 0.19 | 12.21% | 9.40% | 0.04 | 2.55% | 1.96% |
| 2024-06-30 | 4.25 | 3.66 | 0.81 | 6.07% | 19.06% | 3.25 | 88.90% | 76.59% | 0.18 | 4.88% | 4.21% | 0.01 | 0.15% | 0.14% |
| 2024-03-31 | 4.09 | 3.61 | 0.72 | 6.62% | 17.59% | 3.29 | 90.93% | 80.25% | 0.09 | 2.37% | 2.09% | 0.00 | 0.08% | 0.07% |
| 2023-12-31 | 3.91 | 3.56 | 0.65 | 8.37% | 16.49% | 2.84 | 79.78% | 72.71% | 0.08 | 2.15% | 1.96% | 0.00 | 0.14% | 0.13% |
| 2023-09-30 | 3.79 | 3.58 | 0.46 | 6.79% | 12.04% | 2.61 | 73.04% | 68.93% | 0.11 | 3.16% | 2.98% | 0.01 | 0.22% | 0.21% |