景顺景瑞睿利回报混合
(005007)公募混合型
1.1453
0.01%+0.0001
单位净值 [2021-04-13]
1.1453
累计净值 [2021-04-13]
净值估算 [2024-09-11 ]
- 最近一月：-0.06%
- 最近一季：-0.69%
- 最近半年：0.92%
- 今年以来：-0.56%
- 最近一年：4.71%
- 最近两年：9.87%
- 最近三年：16.30%
- 成立以来：14.53%
- 成立日期：2017-09-27
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.23亿
- 申购状态：不可申购
- 最新规模：0.27亿元
- 投资风格：稳健成长型
- 管理公司：景顺长城
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(%) | |||
| 2021-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.12 | 44.37% | 44.01% | 0.01 | 3.86% | 3.83% | 0.05 | 18.25% | 18.91% |
| 2020-12-31 | 0.37 | 0.37 | 0.06 | 14.94% | 15.75% | 0.29 | 78.94% | 78.19% | 0.01 | 3.10% | 3.07% | 0.01 | 3.02% | 2.99% |
| 2020-09-30 | 0.70 | 0.69 | 0.08 | 11.16% | 11.44% | 0.59 | 84.99% | 84.72% | 0.01 | 1.49% | 1.48% | 0.01 | 0.92% | 0.92% |
| 2020-06-30 | 0.69 | 0.69 | 0.11 | 15.24% | 15.46% | 0.54 | 78.59% | 78.38% | 0.03 | 4.91% | 4.90% | 0.01 | 1.26% | 1.26% |
| 2020-03-31 | 0.97 | 0.90 | 0.15 | 9.35% | 15.89% | 0.65 | 72.86% | 67.61% | 0.08 | 9.30% | 8.63% | 0.01 | 1.23% | 1.14% |
| 2019-12-31 | 0.91 | 0.91 | 0.20 | 21.11% | 21.57% | 0.66 | 72.94% | 72.52% | 0.02 | 2.72% | 2.70% | 0.03 | 3.23% | 3.21% |
| 2019-09-30 | 1.70 | 1.22 | 0.26 | 21.70% | 15.52% | 1.37 | 73.02% | 80.70% | 0.04 | 3.27% | 2.34% | 0.02 | 2.01% | 1.44% |
| 2019-06-30 | 1.53 | 1.21 | 0.22 | 18.32% | 14.44% | 1.26 | 77.35% | 82.14% | 0.03 | 2.07% | 1.63% | 0.03 | 2.26% | 1.79% |
| 2019-03-31 | 3.10 | 2.14 | 0.51 | 23.61% | 16.31% | 2.50 | 72.00% | 80.66% | 0.04 | 1.76% | 1.21% | 0.06 | 2.63% | 1.82% |
| 2018-12-31 | 2.82 | 2.05 | 0.16 | 7.56% | 5.50% | 2.61 | 89.67% | 92.48% | 0.01 | 0.45% | 0.33% | 0.05 | 2.32% | 1.69% |
| 2018-09-30 | 2.93 | 2.93 | 0.23 | 7.68% | 7.88% | 2.49 | 85.04% | 84.85% | 0.02 | 0.75% | 0.75% | 0.05 | 1.75% | 1.75% |
| 2018-06-30 | 3.94 | 2.92 | 0.28 | 9.49% | 7.02% | 3.59 | 87.97% | 91.10% | 0.01 | 0.37% | 0.27% | 0.06 | 2.17% | 1.61% |
| 2018-03-31 | 4.05 | 3.35 | 0.24 | 7.17% | 5.93% | 0.30 | 8.96% | 7.41% | 2.16 | 43.45% | 53.23% | 0.00 | 0.14% | 0.12% |
| 2017-12-31 | 5.63 | 4.52 | 0.41 | 9.04% | 7.25% | 4.72 | 79.78% | 83.78% | 0.32 | 7.16% | 5.75% | 0.18 | 4.02% | 3.22% |