招商瑞恒一年持有期混合C
(009378)公募混合型
1.1203
0.02%+0.0002
单位净值 [2024-04-18]
1.1203
累计净值 [2024-04-18]
净值估算 [2024-04-18 ]
- 最近一月：0.78%
- 最近一季：1.67%
- 最近半年：0.37%
- 今年以来：1.03%
- 最近一年：-0.19%
- 最近两年：1.31%
- 最近三年：4.52%
- 成立以来：12.03%
- 成立日期：2020-05-22
- 基金经理：余芽芳 王垠
- 产品类型：契约型开放式
- 最新份额：6.98亿
- 申购状态：可以申购
- 最新规模：14.75亿元
- 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 | 14.75 | 14.52 | 1.74 | 10.40% | 11.77% | 12.62 | 86.88% | 85.55% | 0.26 | 1.82% | 1.79% | 0.08 | 0.56% | 0.55% |
| 2023-09-30 | 17.62 | 17.48 | 2.29 | 12.30% | 12.99% | 14.63 | 83.66% | 83.00% | 0.07 | 0.42% | 0.42% | 0.53 | 3.05% | 3.02% |
| 2023-06-30 | 23.39 | 22.36 | 2.41 | 6.19% | 10.31% | 20.79 | 92.95% | 88.87% | 0.18 | 0.80% | 0.76% | 0.01 | 0.06% | 0.06% |
| 2023-03-31 | 28.97 | 28.44 | 0.03 | 0.10% | 0.10% | 24.60 | 84.67% | 84.94% | 0.63 | 2.21% | 2.17% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 40.77 | 40.38 | 4.19 | 9.42% | 10.28% | 36.26 | 89.79% | 88.93% | 0.17 | 0.42% | 0.42% | 0.15 | 0.37% | 0.37% |
| 2022-09-30 | 55.61 | 54.25 | 3.99 | 7.35% | 7.17% | 49.35 | 88.47% | 88.75% | 1.36 | 2.51% | 2.45% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 74.85 | 74.14 | 4.61 | 5.25% | 6.16% | 63.45 | 85.58% | 84.76% | 0.73 | 0.99% | 0.98% | 0.56 | 0.76% | 0.75% |
| 2022-03-31 | 74.97 | 74.73 | 2.86 | 3.83% | 3.82% | 62.79 | 84.03% | 83.76% | 1.32 | 1.76% | 1.76% | 0.05 | 0.06% | 0.06% |
| 2021-12-31 | 68.35 | 67.73 | 7.36 | 10.87% | 0.11% | 54.51 | 80.47% | 0.80% | 0.75 | 3.85% | 0.01% | 0.76 | 1.12% | 0.01% |
| 2021-09-30 | 56.08 | 55.24 | 3.07 | 5.55% | 5.47% | 22.11 | 40.02% | 39.42% | 9.31 | 16.86% | 16.61% | 0.80 | 1.45% | 1.43% |
| 2021-06-30 | 22.37 | 21.09 | 1.62 | 7.70% | 0.07% | 16.13 | 70.43% | 0.72% | 0.62 | 3.35% | 0.03% | 0.61 | 2.87% | 0.03% |
| 2021-03-31 | 30.25 | 30.18 | 1.98 | 6.56% | 6.54% | 23.91 | 79.21% | 79.02% | 1.46 | 4.83% | 4.82% | 2.41 | 7.74% | 7.97% |
| 2020-12-31 | 28.48 | 27.88 | 2.08 | 5.29% | 7.30% | 22.97 | 82.40% | 80.65% | 1.82 | 6.53% | 6.39% | 0.31 | 1.12% | 1.10% |
| 2020-09-30 | 23.20 | 23.17 | 1.27 | 5.38% | 5.48% | 18.16 | 78.34% | 78.25% | 0.59 | 2.56% | 2.56% | 0.28 | 1.21% | 1.21% |