招商瑞恒一年持有期混合A
(009377)公募混合型
1.1502
0.06%+0.0007
单位净值 [2024-11-08]
1.1502
累计净值 [2024-11-08]
净值估算 [2024-11-08 ]
- 最近一月：0.13%
- 最近一季：1.08%
- 最近半年：0.82%
- 今年以来：2.23%
- 最近一年：1.90%
- 最近两年：2.05%
- 最近三年：3.72%
- 成立以来：15.02%
- 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：3.99亿
- 申购状态：可以申购
- 最新规模：8.66亿元
- 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(%) | |||
| 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% |
| 2024-03-31 | 12.08 | 11.98 | 0.89 | 6.64% | 7.39% | 10.43 | 87.00% | 86.30% | 0.08 | 0.69% | 0.68% | 0.09 | 0.75% | 0.75% |
| 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% |
| 2023-09-30 | 17.62 | 17.48 | 2.29 | 12.30% | 12.99% | 14.63 | 83.66% | 83.00% | 0.07 | 0.42% | 0.42% | 0.53 | 3.05% | 3.02% |
| 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% |
| 2023-03-31 | 28.97 | 28.44 | 0.03 | 0.10% | 0.10% | 24.60 | 84.67% | 84.94% | 0.63 | 2.21% | 2.17% | 0.00 | 0.01% | 0.02% |
| 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% |
| 2022-09-30 | 55.61 | 54.25 | 3.99 | 7.35% | 7.17% | 49.35 | 88.47% | 88.75% | 1.36 | 2.51% | 2.45% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2022-03-31 | 74.97 | 74.73 | 2.86 | 3.83% | 3.82% | 62.79 | 83.70% | 83.76% | 0.77 | 1.03% | 1.02% | 0.05 | 0.06% | 0.06% |
| 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% |
| 2021-09-30 | 56.08 | 55.24 | 3.07 | 5.55% | 5.46% | 22.11 | 38.50% | 39.42% | 8.71 | 15.76% | 15.53% | 0.80 | 1.45% | 1.43% |
| 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% |
| 2021-03-31 | 30.25 | 30.18 | 1.98 | 6.56% | 6.54% | 23.91 | 79.21% | 79.02% | 1.46 | 4.83% | 4.82% | 2.41 | 7.74% | 7.97% |
| 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% |
| 2020-09-30 | 23.20 | 23.17 | 1.27 | 5.38% | 5.48% | 18.16 | 78.34% | 78.25% | 0.59 | 2.56% | 2.56% | 0.28 | 1.21% | 1.21% |