招商瑞安1年持有期混合A
(011190)公募混合型
1.0397
0.11%+0.0011
单位净值 [2024-05-17]
1.0397
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：1.17%
- 最近一季：2.75%
- 最近半年：2.31%
- 今年以来：2.27%
- 最近一年：2.37%
- 最近两年：2.85%
- 最近三年：4.02%
- 成立以来：3.97%
- 成立日期：2021-05-10
- 基金经理：余芽芳 王垠
- 产品类型：契约型开放式
- 最新份额：4.08亿
- 申购状态：可以申购
- 最新规模：6.37亿元
- 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 | 6.37 | 6.22 | 0.75 | 9.64% | 11.82% | 5.48 | 88.16% | 86.03% | 0.10 | 1.66% | 1.62% | 0.03 | 0.54% | 0.53% |
| 2023-09-30 | 7.51 | 7.43 | 0.73 | 8.68% | 9.70% | 6.08 | 81.84% | 80.92% | 0.15 | 1.98% | 1.96% | 0.05 | 0.63% | 0.63% |
| 2023-06-30 | 10.06 | 8.94 | 1.62 | 5.61% | 16.12% | 8.13 | 90.92% | 80.80% | 0.25 | 2.84% | 2.52% | 0.06 | 0.63% | 0.56% |
| 2023-03-31 | 12.54 | 12.25 | 1.19 | 7.33% | 9.47% | 9.63 | 78.65% | 76.83% | 0.19 | 1.54% | 1.50% | 0.18 | 1.46% | 1.43% |
| 2022-12-31 | 15.97 | 15.55 | 2.64 | 14.24% | 16.51% | 12.58 | 80.90% | 78.76% | 0.54 | 3.45% | 3.36% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 19.64 | 19.19 | 2.83 | 12.38% | 14.43% | 15.27 | 79.62% | 77.76% | 0.73 | 3.81% | 3.72% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 25.55 | 25.24 | 3.23 | 11.59% | 12.65% | 19.49 | 77.21% | 76.27% | 0.55 | 2.16% | 2.14% | 0.28 | 1.12% | 1.11% |
| 2022-03-31 | 37.71 | 37.67 | 3.88 | 10.31% | 10.30% | 26.45 | 70.21% | 70.12% | 0.78 | 2.06% | 2.06% | 0.29 | 0.76% | 0.76% |
| 2021-12-31 | 39.11 | 38.76 | 8.52 | 21.98% | 0.22% | 27.47 | 70.86% | 0.70% | 0.55 | 4.99% | 0.01% | 0.42 | 1.09% | 0.01% |
| 2021-09-30 | 36.18 | 34.97 | 3.65 | 10.45% | 10.10% | 17.44 | 49.88% | 48.21% | 3.37 | 9.65% | 9.32% | 0.21 | 0.60% | 0.58% |