中金瑞安混合发起A
(005005)公募混合型
2.1594
1.81%+0.0383
单位净值 [2026-04-29]
2.1594
累计净值 [2026-04-29]
2.1985
1.81%
净值估算 [---]
- 最近一月：8.02%
- 最近一季：2.08%
- 最近半年：15.49%
- 今年以来：9.47%
- 最近一年：53.80%
- 最近两年：45.69%
- 最近三年：38.57%
- 成立以来：115.94%
- 成立日期：2017-09-01
- 基金经理：高懋
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.11亿元
- 投资风格：稳健成长型
- 管理公司：中金基金
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 | 0.11 | 0.11 | 0.10 | 86.83% | 87.27% | 0.00 | 0.00% | 0.00% | 0.01 | 6.65% | 6.43% | 0.00 | 2.90% | 2.80% |
| 2025-06-30 | 0.12 | 0.11 | 0.10 | 83.08% | 84.13% | 0.00 | 0.00% | 0.00% | 0.01 | 7.31% | 6.86% | 0.01 | 6.85% | 6.42% |
| 2024-12-31 | 0.14 | 0.14 | 0.13 | 90.24% | 90.35% | 0.00 | 0.00% | 0.00% | 0.01 | 7.07% | 6.99% | 0.00 | 0.51% | 0.50% |
| 2024-06-30 | 0.15 | 0.15 | 0.13 | 86.42% | 86.65% | 0.00 | 0.00% | 0.00% | 0.02 | 10.41% | 10.23% | 0.00 | 3.17% | 3.12% |
| 2023-12-31 | 0.16 | 0.16 | 0.15 | 91.45% | 91.53% | 0.00 | 0.00% | 0.00% | 0.01 | 7.00% | 6.93% | 0.00 | 1.55% | 1.54% |
| 2023-06-30 | 0.25 | 0.25 | 0.24 | 92.41% | 92.43% | 0.00 | 0.00% | 0.00% | 0.02 | 7.54% | 7.52% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 0.18 | 0.16 | 0.11 | 69.88% | 61.05% | 0.01 | 3.19% | 2.79% | 0.03 | 15.93% | 13.92% | 0.04 | 11.00% | 22.24% |
| 2022-06-30 | 0.04 | 0.03 | 0.02 | 58.36% | 60.53% | 0.00 | 0.00% | 0.00% | 0.01 | 39.39% | 37.34% | 0.00 | 2.25% | 2.13% |
| 2021-12-31 | 2.46 | 1.81 | 1.02 | 20.66% | 41.44% | 1.06 | 58.58% | 43.23% | 0.36 | 20.05% | 14.80% | 0.01 | 0.71% | 0.53% |
| 2021-06-30 | 0.22 | 0.22 | 0.12 | 52.46% | 52.70% | 0.00 | 0.00% | 0.00% | 0.10 | 46.66% | 46.43% | 0.00 | 0.88% | 0.87% |
| 2020-12-31 | 5.33 | 5.31 | 3.91 | 73.29% | 73.35% | 0.00 | 0.00% | 0.00% | 0.49 | 9.21% | 9.19% | 0.00 | 0.09% | 0.09% |
| 2020-06-30 | 4.55 | 4.55 | 3.58 | 78.49% | 78.52% | 0.00 | 0.00% | 0.00% | 0.33 | 7.16% | 7.15% | 0.00 | 0.05% | 0.05% |
| 2019-12-31 | 0.14 | 0.14 | 0.13 | 90.52% | 90.76% | 0.01 | 5.13% | 5.00% | 0.00 | 1.04% | 1.01% | 0.00 | 3.31% | 3.23% |
| 2019-06-30 | 0.29 | 0.29 | 0.26 | 89.45% | 89.52% | 0.02 | 5.17% | 5.13% | 0.00 | 0.30% | 0.30% | 0.00 | 0.30% | 0.30% |
| 2018-12-31 | 0.16 | 0.16 | 0.14 | 87.64% | 87.72% | 0.02 | 9.88% | 9.82% | 0.00 | 0.72% | 0.71% | 0.00 | 0.22% | 0.22% |
| 2018-06-30 | 0.19 | 0.18 | 0.15 | 82.86% | 83.16% | 0.03 | 15.07% | 14.80% | 0.00 | 1.16% | 1.14% | 0.00 | 0.36% | 0.36% |
| 2017-12-31 | 0.16 | 0.16 | 0.14 | 87.96% | 88.16% | 0.01 | 5.12% | 5.04% | 0.00 | 1.76% | 1.73% | 0.00 | 0.67% | 0.66% |