南华瑞盈混合发起A
(004845)公募混合型
1.5228
1.83%+0.0279
单位净值 [2025-09-22]
1.5228
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：18.06%
- 最近一季：13.65%
- 最近半年：10.81%
- 今年以来：13.44%
- 最近一年：48.33%
- 最近两年：34.29%
- 最近三年：19.10%
- 成立以来：52.28%
- 成立日期：2017-08-16
- 基金经理：徐超 陆越
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 投资风格：稳健成长型
- 管理公司：南华
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(%) | |||
| 2025-12-31 | 0.25 | 0.24 | 0.22 | 86.28% | 86.82% | 0.00 | 0.00% | 0.00% | 0.03 | 11.70% | 11.24% | 0.00 | 2.02% | 1.94% |
| 2025-06-30 | 0.50 | 0.36 | 0.27 | 35.58% | 53.97% | 0.00 | 0.00% | 0.00% | 0.17 | 46.66% | 33.34% | 0.06 | 17.76% | 12.69% |
| 2024-12-31 | 3.41 | 3.39 | 2.35 | 68.90% | 69.00% | 0.00 | 0.00% | 0.00% | 1.04 | 30.60% | 30.50% | 0.02 | 0.50% | 0.50% |
| 2024-06-30 | 2.84 | 2.83 | 2.27 | 79.83% | 79.91% | 0.00 | 0.00% | 0.00% | 0.46 | 16.16% | 16.09% | 0.11 | 4.01% | 4.00% |
| 2023-12-31 | 3.35 | 3.34 | 2.13 | 63.48% | 63.59% | 0.00 | 0.00% | 0.00% | 0.20 | 5.87% | 5.85% | 0.02 | 0.70% | 0.70% |
| 2023-06-30 | 2.54 | 2.54 | 1.93 | 76.02% | 75.84% | 0.00 | 0.00% | 0.00% | 0.16 | 6.44% | 6.42% | 0.45 | 17.54% | 17.74% |
| 2022-12-31 | 2.68 | 2.64 | 2.47 | 92.17% | 92.29% | 0.00 | 0.00% | 0.00% | 0.19 | 7.26% | 7.15% | 0.01 | 0.57% | 0.56% |
| 2022-06-30 | 2.86 | 2.85 | 2.53 | 88.47% | 88.52% | 0.00 | 0.00% | 0.00% | 0.29 | 10.27% | 10.23% | 0.04 | 1.26% | 1.25% |
| 2021-12-31 | 3.41 | 3.40 | 2.43 | 71.11% | 71.19% | 0.00 | 0.00% | 0.00% | 0.98 | 28.84% | 28.76% | 0.00 | 0.05% | 0.05% |
| 2021-06-30 | 0.52 | 0.51 | 0.32 | 62.64% | 61.10% | 0.00 | 0.00% | 0.00% | 0.06 | 12.43% | 12.12% | 0.14 | 24.93% | 26.78% |
| 2020-12-31 | 2.22 | 2.21 | 2.08 | 93.58% | 93.60% | 0.04 | 1.80% | 1.79% | 0.10 | 4.43% | 4.41% | 0.00 | 0.19% | 0.20% |
| 2020-06-30 | 0.25 | 0.25 | 0.22 | 86.62% | 86.80% | 0.00 | 0.00% | 0.00% | 0.03 | 10.78% | 10.64% | 0.01 | 2.60% | 2.56% |
| 2019-12-31 | 0.17 | 0.17 | 0.15 | 88.25% | 88.35% | 0.00 | 0.00% | 0.00% | 0.02 | 11.70% | 11.60% | 0.00 | 0.05% | 0.05% |
| 2019-06-30 | 0.14 | 0.14 | 0.13 | 88.21% | 88.50% | 0.00 | 0.00% | 0.00% | 0.01 | 10.56% | 10.30% | 0.00 | 1.23% | 1.20% |
| 2018-12-31 | 0.14 | 0.14 | 0.09 | 64.92% | 66.09% | 0.00 | 0.01% | 0.01% | 0.01 | 8.82% | 8.52% | 0.00 | 0.33% | 0.32% |
| 2018-06-30 | 0.21 | 0.20 | 0.18 | 84.68% | 85.68% | 0.00 | 0.00% | 0.00% | 0.03 | 15.05% | 14.07% | 0.00 | 0.27% | 0.25% |
| 2017-12-31 | 0.36 | 0.29 | 0.17 | 35.42% | 47.28% | 0.00 | 0.00% | 0.00% | 0.11 | 37.12% | 30.30% | 0.00 | 0.21% | 0.18% |