万家瑞舜灵活配置混合C
(005318)公募混合型
---
------
单位净值 [---]
---
累计净值 [---]
---
---
净值估算 [---]
- 最近一月：---
- 最近一季：---
- 最近半年：---
- 今年以来：---
- 最近一年：---
- 最近两年：---
- 最近三年：---
- 成立以来：---
- 成立日期：2018-02-02
- 基金经理：杨若愚
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.11亿元
- 投资风格：稳健成长型
- 管理公司：万家基金
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(%) | |||
| 2023-12-31 | 0.11 | 0.11 | 0.02 | 13.84% | 19.38% | 0.07 | 61.89% | 57.91% | 0.01 | 6.01% | 5.62% | 0.01 | 6.13% | 5.74% |
| 2023-06-30 | 0.18 | 0.13 | 0.03 | 25.10% | 18.39% | 0.05 | 5.06% | 30.43% | 0.06 | 48.01% | 35.18% | 0.00 | 0.66% | 0.49% |
| 2022-12-31 | 2.13 | 2.12 | 0.38 | 17.22% | 17.90% | 1.01 | 47.67% | 47.28% | 0.66 | 31.01% | 30.75% | 0.01 | 0.70% | 0.70% |
| 2022-06-30 | 7.31 | 7.24 | 1.46 | 19.17% | 19.95% | 4.59 | 63.50% | 62.89% | 0.65 | 8.94% | 8.86% | 0.07 | 0.95% | 0.94% |
| 2021-12-31 | 11.31 | 9.64 | 1.67 | 17.31% | 14.75% | 8.25 | 68.21% | 72.90% | 1.20 | 12.40% | 10.57% | 0.14 | 1.45% | 1.24% |
| 2021-06-30 | 8.62 | 7.21 | 1.33 | 18.41% | 15.41% | 7.01 | 77.74% | 81.37% | 0.19 | 2.67% | 2.23% | 0.09 | 1.18% | 0.99% |
| 2020-12-31 | 7.70 | 6.26 | 1.61 | 25.75% | 20.95% | 5.91 | 71.54% | 76.84% | 0.10 | 1.53% | 1.25% | 0.07 | 1.18% | 0.96% |
| 2020-06-30 | 0.46 | 0.45 | 0.08 | 14.85% | 16.39% | 0.20 | 44.52% | 43.71% | 0.02 | 3.84% | 3.77% | 0.00 | 1.08% | 1.06% |
| 2019-12-31 | 1.58 | 1.41 | 0.27 | 7.55% | 17.26% | 1.27 | 89.61% | 80.19% | 0.01 | 0.93% | 0.84% | 0.03 | 1.91% | 1.71% |
| 2019-06-30 | 1.71 | 1.66 | 0.15 | 6.18% | 8.57% | 1.44 | 86.50% | 84.29% | 0.10 | 5.96% | 5.81% | 0.02 | 1.36% | 1.33% |
| 2018-12-31 | 0.51 | 0.46 | 0.07 | 5.14% | 14.33% | 0.43 | 92.99% | 83.98% | 0.00 | 0.60% | 0.54% | 0.01 | 1.27% | 1.15% |
| 2018-06-30 | 1.18 | 1.18 | 0.16 | 13.50% | 13.65% | 0.71 | 59.92% | 59.82% | 0.23 | 19.81% | 19.77% | 0.03 | 2.54% | 2.54% |