银华瑞泰灵活配置混合

(005481)公募混合型
+添加自选
1.5085 0.39%+0.0058
单位净值 [2025-09-30]
1.6385
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：3.12%
  • 最近一季：25.23%
  • 最近半年：25.44%
  • 今年以来：25.66%
  • 最近一年：23.48%
  • 最近两年：29.21%
  • 最近三年：3.64%
  • 成立以来：68.61%
  • 成立日期：2018-02-08
  • 基金经理：唐能
  • 产品类型：契约型开放式
  • 最新份额：2.22亿
  • 申购状态：不可申购
  • 最新规模：2.68亿元
  • 投资风格：稳健成长型
  • 管理公司：银华
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(%)
2025-06-30 2.68 2.67 2.36 88.15% 88.18% 0.00 0.00% 0.00% 0.29 10.95% 10.92% 0.02 0.90% 0.90%
2025-03-31 2.74 2.71 2.33 85.06% 85.20% 0.00 0.00% 0.00% 0.35 12.90% 12.78% 0.06 2.04% 2.02%
2024-12-31 2.80 2.79 2.50 89.33% 89.36% 0.00 0.00% 0.00% 0.30 10.63% 10.60% 0.00 0.04% 0.04%
2024-09-30 2.93 2.92 2.65 90.53% 90.54% 0.00 0.00% 0.00% 0.27 9.34% 9.32% 0.00 0.13% 0.14%
2024-06-30 2.67 2.66 2.37 88.73% 88.75% 0.00 0.00% 0.00% 0.30 11.25% 11.23% 0.00 0.02% 0.02%
2024-03-31 2.84 2.83 2.61 91.87% 91.89% 0.00 0.00% 0.00% 0.23 8.11% 8.09% 0.00 0.02% 0.02%
2024-03-30 2.84 2.83 2.61 91.87% 91.89% 0.00 0.00% 0.00% 0.23 8.11% 8.09% 0.00 0.02% 0.02%
2023-12-31 2.71 2.70 2.55 94.23% 94.24% 0.00 0.00% 0.00% 0.15 5.43% 5.42% 0.01 0.34% 0.34%
2023-09-30 3.01 3.00 2.78 92.24% 92.25% 0.00 0.00% 0.00% 0.23 7.74% 7.72% 0.00 0.02% 0.03%
2023-06-30 3.65 3.62 3.32 91.04% 91.11% 0.00 0.00% 0.00% 0.23 6.36% 6.31% 0.09 2.60% 2.58%
2023-03-31 4.26 4.24 3.92 92.15% 92.18% 0.00 0.00% 0.00% 0.32 7.53% 7.50% 0.01 0.32% 0.32%
2023-03-30 4.26 4.24 3.92 92.15% 92.18% 0.00 0.00% 0.00% 0.32 7.53% 7.50% 0.01 0.32% 0.32%
2022-12-31 4.34 4.27 4.04 92.96% 93.07% 0.00 0.00% 0.00% 0.30 6.95% 6.84% 0.00 0.09% 0.09%
2022-09-30 4.14 4.12 3.51 84.68% 84.75% 0.00 0.00% 0.00% 0.63 15.30% 15.22% 0.00 0.02% 0.03%
2022-06-30 5.03 5.01 4.47 88.86% 88.90% 0.00 0.00% 0.00% 0.39 7.77% 7.74% 0.17 3.37% 3.36%
2022-03-31 4.81 4.80 4.31 89.62% 89.65% 0.00 0.00% 0.00% 0.50 10.34% 10.31% 0.00 0.04% 0.04%
2022-03-30 4.81 4.80 4.31 89.62% 89.65% 0.00 0.00% 0.00% 0.50 10.34% 10.31% 0.00 0.04% 0.04%
2021-12-31 6.37 6.35 5.67 89.00% 89.03% 0.00 0.00% 0.00% 0.70 10.97% 10.94% 0.00 0.03% 0.03%
2021-09-30 6.60 6.58 5.56 84.07% 84.13% 0.00 0.00% 0.00% 1.05 15.91% 15.85% 0.00 0.02% 0.02%
2021-06-30 8.02 7.88 6.77 84.16% 84.44% 0.18 2.33% 2.29% 1.06 13.41% 13.17% 0.01 0.10% 0.10%
2021-03-31 7.17 7.12 6.45 89.81% 89.88% 0.18 2.58% 2.56% 0.53 7.48% 7.43% 0.01 0.13% 0.13%
2021-03-30 7.17 7.12 6.45 89.81% 89.88% 0.18 2.58% 2.56% 0.53 7.48% 7.43% 0.01 0.13% 0.13%
2020-12-31 10.22 10.04 9.44 92.16% 92.30% 0.00 0.01% 0.01% 0.77 7.64% 7.50% 0.02 0.19% 0.19%
2020-09-30 8.73 8.60 8.05 92.07% 92.19% 0.00 0.00% 0.00% 0.68 7.89% 7.77% 0.00 0.04% 0.04%
2020-06-30 8.98 8.46 7.89 87.06% 87.81% 0.00 0.00% 0.00% 0.63 7.44% 7.01% 0.47 5.50% 5.18%
2020-03-31 7.38 7.34 6.85 92.83% 92.87% 0.00 0.00% 0.00% 0.52 7.04% 7.00% 0.01 0.13% 0.13%
2020-03-30 7.38 7.34 6.85 92.83% 92.87% 0.00 0.00% 0.00% 0.52 7.04% 7.00% 0.01 0.13% 0.13%
2019-12-31 9.73 9.65 9.10 93.44% 93.50% 0.00 0.00% 0.00% 0.60 6.20% 6.15% 0.03 0.36% 0.35%
2019-09-30 12.56 12.47 11.70 93.07% 93.12% 0.00 0.00% 0.00% 0.85 6.85% 6.80% 0.01 0.08% 0.08%
2019-06-30 15.58 15.00 14.11 90.24% 90.60% 0.00 0.00% 0.00% 1.22 8.11% 7.81% 0.25 1.65% 1.59%
2019-03-31 23.93 23.56 22.17 92.49% 92.61% 0.00 0.00% 0.00% 1.51 6.41% 6.31% 0.26 1.10% 1.08%
2019-03-30 23.93 23.56 22.17 92.49% 92.61% 0.00 0.00% 0.00% 1.51 6.41% 6.31% 0.26 1.10% 1.08%
2018-12-31 20.93 20.89 19.62 93.74% 93.74% 0.09 0.42% 0.42% 1.21 5.80% 5.79% 0.01 0.04% 0.05%
2018-09-30 26.14 26.01 24.66 94.34% 94.36% 0.09 0.34% 0.34% 1.37 5.28% 5.26% 0.01 0.04% 0.04%
2018-06-30 28.34 28.01 25.79 90.91% 91.02% 0.50 1.80% 1.77% 1.89 6.74% 6.66% 0.16 0.55% 0.55%