招商瑞阳混合C

(008457)公募混合型
+添加自选
1.1660 0.22%+0.0026
单位净值 [2024-04-24]
1.2785
累计净值 [2024-04-24]
       
净值估算 [2024-04-24   ]
  • 最近一月：1.36%
  • 最近一季：6.07%
  • 最近半年：0.37%
  • 今年以来：1.50%
  • 最近一年：-2.47%
  • 最近两年：2.15%
  • 最近三年：3.02%
  • 成立以来：27.67%
  • 成立日期：2020-01-19
  • 基金经理：侯杰
  • 产品类型：契约型开放式
  • 最新份额：8.56亿
  • 申购状态：可以申购
  • 最新规模：58.33亿元
  • 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 58.33 49.32 22.15 26.63% 37.96% 35.20 71.37% 60.35% 0.77 1.56% 1.32% 0.22 0.44% 0.37%
2023-09-30 66.15 59.65 26.17 32.96% 39.55% 38.93 65.27% 58.85% 0.66 1.11% 1.00% 0.39 0.66% 0.60%
2023-06-30 68.38 60.51 26.90 31.44% 39.34% 40.27 66.55% 58.89% 0.49 0.81% 0.71% 0.02 0.04% 0.04%
2023-03-31 62.59 58.70 21.80 30.52% 34.84% 39.95 68.06% 63.83% 0.80 1.37% 1.28% 0.03 0.05% 0.05%
2022-12-31 68.73 58.09 24.86 24.49% 36.16% 43.17 74.32% 62.82% 0.67 1.15% 0.98% 0.02 0.04% 0.04%
2022-09-30 70.08 65.86 21.76 26.62% 31.04% 47.89 72.72% 68.34% 0.39 0.60% 0.56% 0.04 0.06% 0.06%
2022-06-30 70.71 67.33 23.39 29.72% 33.07% 44.20 65.65% 62.52% 2.59 3.85% 3.67% 0.19 0.29% 0.27%
2022-03-31 79.71 78.71 21.62 27.46% 27.12% 54.12 68.76% 67.90% 9.82 12.47% 12.32% 0.64 0.82% 0.80%
2021-12-31 58.16 57.58 11.90 20.66% 0.20% 39.78 69.09% 0.68% 1.18 12.53% 0.02% 0.74 1.29% 0.01%
2021-09-30 28.82 28.65 4.91 17.15% 17.05% 20.64 72.06% 71.63% 2.14 7.49% 7.44% 0.33 1.14% 1.13%
2021-06-30 14.42 14.34 3.99 27.30% 0.28% 9.62 67.08% 0.67% 0.10 1.34% 0.01% 0.31 2.19% 0.02%
2021-03-31 10.39 10.01 2.24 18.65% 21.57% 7.35 73.46% 70.82% 0.60 6.04% 5.82% 0.19 1.85% 1.79%
2020-12-31 10.77 8.96 1.97 21.95% 18.26% 8.23 71.68% 76.43% 0.34 3.84% 3.20% 0.23 2.53% 2.11%
2020-09-30 8.07 7.99 1.83 21.92% 22.67% 5.93 74.21% 73.49% 0.20 2.46% 2.44% 0.11 1.41% 1.40%
2020-06-30 11.61 11.00 2.94 21.16% 25.32% 7.46 67.82% 64.24% 0.74 6.76% 6.40% 0.17 1.53% 1.45%
2020-03-31 14.04 13.92 5.27 37.04% 37.56% 7.55 54.25% 53.79% 1.06 7.64% 7.58% 0.15 1.07% 1.07%