睿远港股通核心价值混合C
(022701)权益主动型公募混合型
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 | 63.24 | 62.59 | 56.93 | 89.93% | 90.03% | 3.24 | 5.18% | 5.13% | 0.93 | 1.49% | 1.47% | 1.03 | 1.64% | 1.63% |
| 2025-12-31 | 86.20 | 85.24 | 74.82 | 86.65% | 86.80% | 4.04 | 4.74% | 4.68% | 1.90 | 2.23% | 2.21% | 1.74 | 2.04% | 2.02% |
| 2025-09-30 | 89.26 | 88.28 | 79.47 | 88.91% | 89.03% | 4.02 | 4.56% | 4.51% | 2.74 | 3.10% | 3.07% | 1.67 | 1.90% | 1.88% |
| 2025-06-30 | 26.61 | 25.66 | 23.12 | 86.41% | 86.89% | 0.80 | 3.13% | 3.02% | 1.07 | 4.16% | 4.01% | 0.37 | 1.43% | 1.38% |
| 2025-03-31 | 13.40 | 11.41 | 10.41 | 73.84% | 77.72% | 0.50 | 4.39% | 3.74% | 2.13 | 18.68% | 15.91% | 0.35 | 3.09% | 2.63% |