瑞达先进制造混合型发起式C
(018227)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 | 0.54 | 0.43 | 0.40 | 66.72% | 73.84% | 0.00 | 0.00% | 0.00% | 0.14 | 33.28% | 26.16% | 0.00 | 0.00% | 0.00% |
| 2025-12-31 | 0.24 | 0.24 | 0.22 | 93.42% | 93.44% | 0.00 | 0.00% | 0.00% | 0.01 | 6.13% | 6.11% | 0.00 | 0.45% | 0.45% |
| 2025-09-30 | 0.34 | 0.34 | 0.28 | 80.76% | 81.07% | 0.00 | 0.00% | 0.00% | 0.06 | 18.63% | 18.33% | 0.00 | 0.61% | 0.60% |
| 2025-06-30 | 0.11 | 0.11 | 0.10 | 91.09% | 91.36% | 0.00 | 0.00% | 0.00% | 0.01 | 8.91% | 8.64% | 0.00 | 0.00% | 0.00% |
| 2025-03-31 | 0.10 | 0.10 | 0.10 | 93.63% | 93.65% | 0.00 | 0.00% | 0.00% | 0.01 | 6.37% | 6.35% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 93.26% | 93.28% | 0.00 | 0.00% | 0.00% | 0.01 | 6.74% | 6.72% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.09 | 0.09 | 0.08 | 86.15% | 86.18% | 0.00 | 0.00% | 0.00% | 0.01 | 13.85% | 13.82% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.08 | 0.08 | 0.07 | 82.33% | 82.66% | 0.00 | 0.00% | 0.00% | 0.01 | 17.67% | 17.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.09 | 0.09 | 0.06 | 67.42% | 68.02% | 0.00 | 0.00% | 0.00% | 0.03 | 32.58% | 31.98% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.10 | 0.10 | 0.06 | 60.99% | 61.64% | 0.00 | 0.00% | 0.00% | 0.04 | 39.01% | 38.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.10 | 0.10 | 0.04 | 37.99% | 38.68% | 0.00 | 0.00% | 0.00% | 0.06 | 62.01% | 61.32% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.10 | 100.00% | 100.00% | 0.00 | 0.00% | 0.00% |