南华瑞盈混合发起C
(004846)公募混合型
1.5344
0.23%+0.0035
单位净值 [2025-09-30]
1.5344
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.29%
- 最近一季：12.05%
- 最近半年：11.27%
- 今年以来：12.47%
- 最近一年：22.19%
- 最近两年：31.20%
- 最近三年：22.27%
- 成立以来：53.44%
- 成立日期：2017-08-16
- 基金经理：徐超 陆越
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 投资风格：稳健成长型
- 管理公司：南华
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(%) | |||
| 2021-06-30 | 0.52 | 0.51 | 0.32 | 62.64% | 61.10% | 0.00 | 0.00% | 0.00% | 0.06 | 12.43% | 12.12% | 0.14 | 27.45% | 26.78% |
| 2021-03-31 | 2.36 | 2.10 | 1.96 | 93.15% | 82.83% | 0.04 | 1.89% | 1.68% | 0.40 | 19.22% | 17.09% | 0.00 | 0.09% | 0.08% |
| 2020-12-31 | 2.22 | 2.21 | 2.08 | 93.96% | 93.60% | 0.04 | 1.80% | 1.79% | 0.14 | 6.23% | 6.21% | 0.00 | 0.19% | 0.19% |
| 2020-09-30 | 2.02 | 1.99 | 1.87 | 93.74% | 92.55% | 0.04 | 2.01% | 1.99% | 0.15 | 7.47% | 7.37% | 0.00 | 0.08% | 0.08% |
| 2020-06-30 | 0.25 | 0.25 | 0.22 | 87.96% | 0.87% | 0.00 | 0.00% | 0.00% | 0.03 | 10.78% | 0.11% | 0.01 | 2.60% | 0.03% |
| 2020-03-31 | 0.17 | 0.16 | 0.14 | 89.16% | 86.18% | 0.00 | 0.00% | 0.00% | 0.02 | 12.33% | 11.91% | 0.00 | 1.97% | 1.90% |
| 2019-12-31 | 0.17 | 0.17 | 0.15 | 89.12% | 0.88% | 0.00 | 0.00% | 0.00% | 0.02 | 11.70% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2019-09-30 | 0.16 | 0.16 | 0.15 | 92.30% | 91.70% | 0.00 | 0.00% | 0.00% | 0.01 | 8.29% | 8.24% | 0.00 | 0.07% | 0.07% |
| 2019-06-30 | 0.14 | 0.14 | 0.13 | 90.74% | 0.89% | 0.00 | 0.00% | 0.00% | 0.01 | 10.56% | 0.10% | 0.00 | 1.23% | 0.01% |
| 2019-03-31 | 0.14 | 0.14 | 0.13 | 91.74% | 90.97% | 0.00 | 0.15% | 0.15% | 0.01 | 8.73% | 8.66% | 0.00 | 0.23% | 0.23% |
| 2018-12-31 | 0.14 | 0.14 | 0.09 | 68.37% | 66.10% | 0.00 | 0.01% | 0.01% | 0.01 | 8.82% | 8.53% | 0.00 | 0.33% | 0.32% |
| 2018-09-30 | 0.18 | 0.16 | 0.14 | 88.02% | 79.10% | 0.00 | 0.00% | 0.00% | 0.03 | 17.27% | 15.52% | 0.01 | 5.98% | 5.38% |
| 2018-06-30 | 0.21 | 0.20 | 0.18 | 91.67% | 85.68% | 0.00 | 0.00% | 0.00% | 0.03 | 15.05% | 14.07% | 0.00 | 0.27% | 0.25% |
| 2018-03-31 | 0.25 | 0.25 | 0.22 | 90.42% | 88.14% | 0.00 | 0.00% | 0.00% | 0.03 | 11.62% | 11.33% | 0.00 | 0.54% | 0.53% |
| 2017-12-31 | 0.36 | 0.29 | 0.17 | 57.92% | 47.28% | 0.00 | 0.00% | 22.24% | 0.10 | 37.12% | 30.30% | 0.00 | 0.21% | 0.17% |