招商瑞恒一年持有期混合A
(009377)公募混合型
1.1692
-0.01%-0.0001
单位净值 [2025-09-19]
1.1692
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.76%
- 最近一季：1.99%
- 最近半年：1.76%
- 今年以来：1.45%
- 最近一年：3.15%
- 最近两年：3.00%
- 最近三年：3.48%
- 成立以来：16.92%
- 成立日期：2020-05-22
- 基金经理：余芽芳 张韵
- 产品类型：契约型开放式
- 最新份额：2.23亿
- 申购状态：可以申购
- 最新规模：5.61亿元
- 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(%) | |||
| 2025-12-31 | 3.95 | 3.90 | 0.39 | 8.95% | 9.96% | 3.51 | 90.00% | 89.00% | 0.04 | 1.03% | 1.02% | 0.00 | 0.02% | 0.02% |
| 2025-06-30 | 5.61 | 4.85 | 0.47 | 9.67% | 8.36% | 4.92 | 85.68% | 87.62% | 0.06 | 1.32% | 1.14% | 0.16 | 3.33% | 2.88% |
| 2024-12-31 | 6.23 | 6.20 | 0.47 | 7.10% | 7.58% | 5.49 | 88.52% | 88.06% | 0.06 | 0.94% | 0.94% | 0.01 | 0.21% | 0.21% |
| 2024-06-30 | 8.66 | 8.52 | 0.74 | 7.00% | 8.51% | 7.45 | 87.46% | 86.04% | 0.17 | 2.03% | 2.00% | 0.03 | 0.34% | 0.33% |
| 2023-12-31 | 14.75 | 14.52 | 1.74 | 10.40% | 11.77% | 12.62 | 86.88% | 85.55% | 0.26 | 1.82% | 1.79% | 0.08 | 0.56% | 0.55% |
| 2023-06-30 | 23.39 | 22.36 | 2.41 | 6.19% | 10.31% | 20.79 | 92.95% | 88.87% | 0.18 | 0.80% | 0.76% | 0.01 | 0.06% | 0.06% |
| 2022-12-31 | 40.77 | 40.38 | 4.19 | 9.42% | 10.28% | 36.26 | 89.79% | 88.93% | 0.17 | 0.42% | 0.42% | 0.15 | 0.37% | 0.37% |
| 2022-06-30 | 74.85 | 74.14 | 4.61 | 5.25% | 6.16% | 63.45 | 85.58% | 84.76% | 0.73 | 0.99% | 0.98% | 0.56 | 0.76% | 0.75% |
| 2021-12-31 | 68.35 | 67.73 | 7.36 | 9.96% | 10.77% | 54.51 | 80.47% | 79.75% | 2.07 | 3.06% | 3.03% | 0.76 | 1.12% | 1.11% |
| 2021-06-30 | 22.37 | 21.09 | 1.62 | 7.70% | 7.26% | 16.13 | 70.43% | 72.12% | 0.71 | 3.35% | 3.15% | 0.61 | 2.87% | 2.72% |
| 2020-12-31 | 28.48 | 27.88 | 2.08 | 5.29% | 7.30% | 22.97 | 82.40% | 80.65% | 1.82 | 6.53% | 6.39% | 0.31 | 1.12% | 1.10% |