银华瑞泰灵活配置混合
(005481)公募混合型
1.1769
-0.61%-0.0072
单位净值 [2024-04-30]
1.3069
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：3.45%
- 最近一季：22.76%
- 最近半年：12.17%
- 今年以来：9.94%
- 最近一年：-18.22%
- 最近两年：-24.69%
- 最近三年：-45.88%
- 成立以来：31.55%
- 成立日期：2018-02-08
- 基金经理：唐能
- 产品类型：契约型开放式
- 最新份额：2.52亿
- 申购状态：不可申购
- 最新规模：2.71亿元
- 投资风格：稳健成长型
- 管理公司：银华
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(%) | |||
| 2023-12-31 | 2.71 | 2.70 | 2.55 | 94.23% | 94.24% | 0.00 | 0.00% | 0.00% | 0.15 | 5.43% | 5.42% | 0.01 | 0.34% | 0.34% |
| 2023-09-30 | 3.01 | 3.00 | 2.78 | 92.24% | 92.25% | 0.00 | 0.00% | 0.00% | 0.23 | 7.74% | 7.72% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 3.65 | 3.62 | 3.32 | 91.04% | 91.11% | 0.00 | 0.00% | 0.00% | 0.23 | 6.36% | 6.31% | 0.09 | 2.60% | 2.58% |
| 2023-03-31 | 4.26 | 4.24 | 3.92 | 92.15% | 92.18% | 0.00 | 0.00% | 0.00% | 0.32 | 7.53% | 7.50% | 0.01 | 0.32% | 0.32% |
| 2022-12-31 | 4.34 | 4.27 | 4.04 | 92.96% | 93.07% | 0.00 | 0.00% | 0.00% | 0.30 | 6.95% | 6.84% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 4.14 | 4.12 | 3.51 | 84.68% | 84.75% | 0.00 | 0.00% | 0.00% | 0.63 | 15.30% | 15.22% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 5.03 | 5.01 | 4.47 | 88.86% | 88.90% | 0.00 | 0.00% | 0.00% | 0.39 | 7.77% | 7.74% | 0.17 | 3.37% | 3.36% |
| 2022-03-31 | 4.81 | 4.80 | 4.31 | 89.96% | 89.65% | 0.00 | 0.00% | 0.00% | 0.50 | 10.34% | 10.31% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 6.37 | 6.35 | 5.67 | 89.30% | 0.89% | 0.00 | 0.00% | 0.00% | 0.69 | 10.97% | 0.11% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 6.60 | 6.58 | 5.56 | 84.46% | 84.13% | 0.00 | 0.00% | 0.00% | 1.05 | 15.91% | 15.85% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 8.02 | 7.88 | 6.77 | 84.16% | 0.84% | 0.18 | 2.33% | 0.02% | 1.05 | 13.41% | 0.13% | 0.01 | 0.10% | 0.00% |
| 2021-03-31 | 7.17 | 7.12 | 6.45 | 89.81% | 89.88% | 0.18 | 2.58% | 2.56% | 0.53 | 7.48% | 7.43% | 0.01 | 0.13% | 0.13% |
| 2020-12-31 | 10.22 | 10.04 | 9.44 | 92.16% | 92.30% | 0.00 | 0.01% | 0.01% | 0.77 | 7.64% | 7.50% | 0.02 | 0.19% | 0.19% |
| 2020-09-30 | 8.73 | 8.60 | 8.05 | 92.07% | 92.19% | 0.00 | 0.00% | 0.00% | 0.68 | 7.89% | 7.77% | 0.00 | 0.04% | 0.04% |
| 2020-06-30 | 8.98 | 8.46 | 7.89 | 87.06% | 87.81% | 0.00 | 0.00% | 0.00% | 0.63 | 7.44% | 7.01% | 0.47 | 5.50% | 5.18% |
| 2020-03-31 | 7.38 | 7.34 | 6.85 | 92.83% | 92.87% | 0.00 | 0.00% | 0.00% | 0.52 | 7.04% | 7.00% | 0.01 | 0.13% | 0.13% |
| 2019-12-31 | 9.73 | 9.65 | 9.10 | 93.44% | 93.50% | 0.00 | 0.00% | 0.00% | 0.60 | 6.20% | 6.15% | 0.03 | 0.36% | 0.35% |
| 2019-09-30 | 12.56 | 12.47 | 11.70 | 93.07% | 93.12% | 0.00 | 0.00% | 0.00% | 0.85 | 6.85% | 6.80% | 0.01 | 0.08% | 0.08% |
| 2019-06-30 | 15.58 | 15.00 | 14.11 | 90.24% | 90.60% | 0.00 | 0.00% | 0.00% | 1.22 | 8.11% | 7.81% | 0.25 | 1.65% | 1.59% |
| 2019-03-31 | 23.93 | 23.56 | 22.17 | 92.49% | 92.61% | 0.00 | 0.00% | 0.00% | 1.51 | 6.41% | 6.31% | 0.26 | 1.10% | 1.08% |
| 2018-12-31 | 20.93 | 20.89 | 19.62 | 93.74% | 93.74% | 0.09 | 0.42% | 0.42% | 1.21 | 5.80% | 5.79% | 0.01 | 0.04% | 0.05% |
| 2018-09-30 | 26.14 | 26.01 | 24.66 | 94.34% | 94.36% | 0.09 | 0.34% | 0.34% | 1.37 | 5.28% | 5.26% | 0.01 | 0.04% | 0.04% |
| 2018-06-30 | 28.34 | 28.01 | 25.79 | 90.91% | 91.02% | 0.50 | 1.80% | 1.77% | 1.89 | 6.74% | 6.66% | 0.16 | 0.55% | 0.55% |