招商瑞庆混合C
(007085)公募混合型
0.9649
0.08%+0.0008
单位净值 [2024-06-04]
1.2449
累计净值 [2024-06-04]
净值估算 [2024-06-04 ]
- 最近一月：0.12%
- 最近一季：1.25%
- 最近半年：0.69%
- 今年以来：-0.14%
- 最近一年：-2.26%
- 最近两年：-4.80%
- 最近三年：-4.48%
- 成立以来：---
- 成立日期：2019-03-08
- 基金经理：余芽芳 王垠
- 产品类型：契约型开放式
- 最新份额：1.30亿
- 申购状态：可以申购
- 最新规模：12.83亿元
- 投资风格：
- 管理公司：招商
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 | 12.83 | 11.79 | 2.00 | 8.14% | 15.62% | 10.40 | 88.21% | 81.03% | 0.20 | 1.74% | 1.59% | 0.09 | 0.81% | 0.75% |
| 2023-09-30 | 13.93 | 13.88 | 1.85 | 12.95% | 13.30% | 11.32 | 81.58% | 81.25% | 0.07 | 0.54% | 0.53% | 0.09 | 0.68% | 0.68% |
| 2023-06-30 | 18.07 | 17.18 | 1.71 | 9.96% | 9.47% | 15.97 | 87.79% | 88.39% | 0.29 | 1.68% | 1.59% | 0.10 | 0.57% | 0.55% |
| 2023-03-31 | 21.70 | 21.41 | 5.14 | 22.64% | 23.67% | 16.20 | 75.67% | 74.65% | 0.15 | 0.71% | 0.71% | 0.21 | 0.98% | 0.97% |
| 2022-12-31 | 25.28 | 25.16 | 3.61 | 13.91% | 14.29% | 21.23 | 84.38% | 84.01% | 0.34 | 1.34% | 1.33% | 0.09 | 0.37% | 0.37% |
| 2022-09-30 | 32.35 | 31.95 | 4.40 | 12.51% | 13.60% | 25.62 | 80.20% | 79.20% | 0.57 | 1.80% | 1.77% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 38.26 | 37.84 | 4.73 | 11.38% | 12.35% | 31.64 | 83.63% | 82.71% | 1.35 | 3.56% | 3.52% | 0.14 | 0.37% | 0.37% |
| 2022-03-31 | 44.80 | 44.51 | 4.81 | 10.80% | 10.73% | 32.33 | 72.64% | 72.16% | 0.29 | 0.66% | 0.65% | 0.19 | 0.42% | 0.42% |
| 2021-12-31 | 50.20 | 49.93 | 10.76 | 21.54% | 0.21% | 36.00 | 72.10% | 0.72% | 0.40 | 2.22% | 0.01% | 0.47 | 0.94% | 0.01% |
| 2021-09-30 | 46.96 | 45.62 | 4.88 | 10.69% | 10.38% | 20.17 | 44.22% | 42.96% | 4.51 | 9.88% | 9.60% | 0.40 | 0.89% | 0.86% |
| 2021-06-30 | 32.16 | 31.97 | 3.71 | 11.01% | 0.12% | 22.54 | 70.49% | 0.70% | 0.55 | 2.41% | 0.02% | 0.44 | 1.39% | 0.01% |
| 2021-03-31 | 26.05 | 25.86 | 2.92 | 11.29% | 11.20% | 18.06 | 69.86% | 69.34% | 0.81 | 3.13% | 3.11% | 3.16 | 11.47% | 12.13% |
| 2020-12-31 | 22.98 | 22.69 | 3.32 | 13.36% | 14.43% | 19.06 | 84.01% | 82.96% | 0.20 | 0.87% | 0.86% | 0.40 | 1.76% | 1.75% |
| 2020-09-30 | 22.52 | 22.35 | 2.53 | 10.55% | 11.21% | 17.63 | 78.88% | 78.29% | 0.40 | 1.78% | 1.77% | 0.57 | 2.53% | 2.51% |
| 2020-06-30 | 14.81 | 14.46 | 3.47 | 21.55% | 23.44% | 9.86 | 68.20% | 66.56% | 0.55 | 3.78% | 3.69% | 0.53 | 3.70% | 3.61% |
| 2020-03-31 | 5.28 | 4.99 | 1.33 | 20.92% | 25.23% | 3.19 | 63.83% | 60.35% | 0.23 | 4.59% | 4.34% | 0.29 | 5.85% | 5.53% |
| 2019-12-31 | 6.00 | 5.20 | 0.87 | 16.72% | 14.48% | 4.79 | 76.82% | 79.92% | 0.24 | 4.63% | 4.01% | 0.10 | 1.83% | 1.59% |
| 2019-09-30 | 4.61 | 4.53 | 1.36 | 28.40% | 29.52% | 3.04 | 66.98% | 65.92% | 0.14 | 3.19% | 3.14% | 0.06 | 1.43% | 1.42% |
| 2019-06-30 | 2.77 | 2.20 | 0.87 | 13.51% | 31.37% | 1.75 | 79.82% | 63.34% | 0.11 | 5.10% | 4.05% | 0.03 | 1.57% | 1.24% |
| 2019-03-31 | 2.35 | 2.33 | 0.34 | 13.79% | 14.47% | 1.54 | 66.21% | 65.69% | 0.15 | 6.32% | 6.27% | 0.06 | 2.54% | 2.52% |