招商瑞泰1年持有混合C
(012966)公募混合型
1.0339
0.00%0.0000
单位净值 [2024-05-17]
1.0339
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月:1.35%
- 最近一季:4.06%
- 最近半年:2.78%
- 今年以来:3.14%
- 最近一年:2.46%
- 最近两年:4.30%
- 最近三年:---
- 成立以来:3.39%
- 成立日期:2021-12-07
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.30亿
- 申购状态:可以申购
- 最新规模:6.71亿元
- 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(%) | |||
2023-12-31 | 6.71 | 6.66 | 1.34 | 19.31% | 19.90% | 5.18 | 77.77% | 77.20% | 0.08 | 1.21% | 1.20% | 0.01 | 0.21% | 0.21% |
2023-09-30 | 8.23 | 8.18 | 1.50 | 17.71% | 18.21% | 6.51 | 79.60% | 79.11% | 0.17 | 2.10% | 2.09% | 0.01 | 0.10% | 0.10% |
2023-06-30 | 11.70 | 10.64 | 1.71 | 6.19% | 14.65% | 9.57 | 89.93% | 81.82% | 0.08 | 0.78% | 0.71% | 0.13 | 1.22% | 1.11% |
2023-03-31 | 15.94 | 15.74 | 1.12 | 5.82% | 6.99% | 13.58 | 86.25% | 85.18% | 0.18 | 1.13% | 1.11% | 0.12 | 0.77% | 0.76% |
2022-12-31 | 23.42 | 23.17 | 3.66 | 14.72% | 15.63% | 16.98 | 73.30% | 72.52% | 1.04 | 4.48% | 4.43% | 0.24 | 1.03% | 1.02% |
2022-09-30 | 47.81 | 47.41 | 3.15 | 5.82% | 6.60% | 39.21 | 82.71% | 82.02% | 0.74 | 1.55% | 1.54% | 0.01 | 0.01% | 0.01% |
2022-06-30 | 47.78 | 47.26 | 3.23 | 5.74% | 6.76% | 37.11 | 78.52% | 77.67% | 0.76 | 1.61% | 1.60% | 1.37 | 2.91% | 2.88% |
2022-03-31 | 46.87 | 46.84 | 2.71 | 5.78% | 5.78% | 34.16 | 72.95% | 72.90% | 1.83 | 3.90% | 3.90% | 0.29 | 0.61% | 0.61% |