睿远稳进配置两年持有混合A
(014362)公募混合型
1.1716
0.27%+0.0031
单位净值 [2025-09-19]
1.1916
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：3.75%
- 最近一季：9.57%
- 最近半年：8.33%
- 今年以来：13.67%
- 最近一年：21.38%
- 最近两年：24.89%
- 最近三年：25.44%
- 成立以来：19.32%
- 成立日期：2021-12-06
- 基金经理：侯振新 饶刚
- 产品类型：契约型开放式
- 最新份额：30.14亿
- 申购状态：可以申购
- 最新规模：62.97亿元
- 投资风格：
- 管理公司：睿远
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 | 44.55 | 44.35 | 16.45 | 36.64% | 36.93% | 26.02 | 58.67% | 58.40% | 0.24 | 0.54% | 0.54% | 0.02 | 0.05% | 0.05% |
| 2025-06-30 | 62.97 | 50.42 | 20.14 | 15.06% | 31.98% | 42.28 | 83.85% | 67.14% | 0.34 | 0.67% | 0.54% | 0.13 | 0.26% | 0.21% |
| 2024-12-31 | 72.72 | 59.22 | 23.06 | 16.14% | 31.70% | 49.09 | 82.89% | 67.50% | 0.06 | 0.09% | 0.08% | 0.01 | 0.02% | 0.02% |
| 2024-06-30 | 91.37 | 80.55 | 26.48 | 19.43% | 28.98% | 60.43 | 75.02% | 66.13% | 1.35 | 1.67% | 1.48% | 0.22 | 0.28% | 0.24% |
| 2023-12-31 | 121.15 | 90.54 | 29.16 | 32.21% | 24.07% | 86.95 | 62.23% | 71.77% | 0.15 | 0.17% | 0.13% | 0.11 | 0.12% | 0.09% |
| 2023-06-30 | 120.94 | 102.58 | 38.62 | 19.75% | 31.93% | 79.70 | 77.69% | 65.90% | 0.17 | 0.17% | 0.14% | 0.05 | 0.05% | 0.05% |
| 2022-12-31 | 116.34 | 100.18 | 37.19 | 20.99% | 31.97% | 74.03 | 73.90% | 63.63% | 4.07 | 4.07% | 3.50% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 105.95 | 104.09 | 38.99 | 35.66% | 36.79% | 63.08 | 60.60% | 59.54% | 1.19 | 1.15% | 1.13% | 0.89 | 0.86% | 0.84% |