嘉实瑞成两年持有期混合A
(009138)公募混合型
1.4890
0.74%+0.0111
单位净值 [2025-09-22]
1.4890
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：2.41%
- 最近一季：22.76%
- 最近半年：18.06%
- 今年以来：27.10%
- 最近一年：49.60%
- 最近两年：32.32%
- 最近三年：36.47%
- 成立以来：48.90%
- 成立日期：2020-05-14
- 基金经理：张金涛
- 产品类型：契约型开放式
- 最新份额：5.77亿
- 申购状态：可以申购
- 最新规模：8.82亿元
- 投资风格：
- 管理公司：嘉实
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 | 7.75 | 7.61 | 7.05 | 90.70% | 90.87% | 0.00 | 0.00% | 0.00% | 0.59 | 7.79% | 7.65% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 8.82 | 8.77 | 8.06 | 91.34% | 91.39% | 0.00 | 0.00% | 0.00% | 0.61 | 6.98% | 6.94% | 0.05 | 0.54% | 0.54% |
| 2024-12-31 | 9.41 | 9.39 | 8.77 | 93.15% | 93.16% | 0.04 | 0.40% | 0.40% | 0.61 | 6.45% | 6.44% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 9.92 | 9.87 | 8.46 | 85.19% | 85.26% | 0.04 | 0.38% | 0.38% | 0.91 | 9.26% | 9.21% | 0.04 | 0.37% | 0.37% |
| 2023-12-31 | 10.80 | 10.65 | 9.58 | 88.49% | 88.66% | 0.11 | 1.05% | 1.04% | 0.65 | 6.11% | 6.02% | 0.09 | 0.85% | 0.83% |
| 2023-06-30 | 12.75 | 12.69 | 11.64 | 91.24% | 91.28% | 0.11 | 0.88% | 0.87% | 0.68 | 5.33% | 5.30% | 0.15 | 1.15% | 1.16% |
| 2022-12-31 | 14.07 | 14.03 | 12.83 | 91.22% | 91.25% | 0.11 | 0.79% | 0.78% | 0.81 | 5.80% | 5.78% | 0.01 | 0.09% | 0.09% |
| 2022-06-30 | 18.45 | 18.26 | 17.04 | 92.27% | 92.35% | 0.03 | 0.15% | 0.15% | 1.30 | 7.12% | 7.05% | 0.08 | 0.46% | 0.45% |
| 2021-12-31 | 27.78 | 27.73 | 25.37 | 91.33% | 91.35% | 0.00 | 0.00% | 0.00% | 2.40 | 8.66% | 8.64% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 28.94 | 28.80 | 25.33 | 87.46% | 87.52% | 0.00 | 0.00% | 0.00% | 3.57 | 12.40% | 12.34% | 0.04 | 0.14% | 0.14% |
| 2020-12-31 | 20.43 | 20.25 | 18.78 | 91.88% | 91.95% | 0.30 | 1.50% | 1.49% | 1.28 | 6.33% | 6.27% | 0.06 | 0.29% | 0.29% |