财通资管瑞享12个月定开混合A
(005686)公募混合型
1.4821
0.00%0.0000
单位净值 [2025-09-30]
1.5211
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.18%
- 最近一季：7.65%
- 最近半年：10.43%
- 今年以来：9.68%
- 最近一年：12.08%
- 最近两年：11.89%
- 最近三年：15.73%
- 成立以来：53.10%
- 成立日期：2018-05-29
- 基金经理：石玉山 陈希希
- 产品类型：契约型开放式
- 最新份额：0.80亿
- 申购状态：不可申购
- 最新规模：1.25亿元
- 投资风格：稳健成长型
- 管理公司：财通资管
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 | 1.25 | 1.17 | 0.12 | 10.58% | 9.89% | 0.88 | 68.58% | 70.61% | 0.10 | 8.69% | 8.13% | 0.04 | 3.61% | 3.38% |
| 2025-03-31 | 3.44 | 2.61 | 0.51 | 19.38% | 14.69% | 2.87 | 78.13% | 83.41% | 0.06 | 2.46% | 1.87% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.11 | 2.63 | 0.52 | 19.62% | 12.55% | 3.52 | 77.64% | 85.70% | 0.06 | 2.13% | 1.36% | 0.02 | 0.61% | 0.39% |
| 2024-09-30 | 3.35 | 2.57 | 0.00 | 0.00% | 0.00% | 3.21 | 94.56% | 95.83% | 0.04 | 1.53% | 1.17% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 2.69 | 2.57 | 0.00 | 0.00% | 0.00% | 2.63 | 97.69% | 97.78% | 0.06 | 2.28% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 17.33 | 14.36 | 0.22 | 1.50% | 1.25% | 16.96 | 97.42% | 97.85% | 0.16 | 1.08% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.33 | 14.36 | 0.22 | 1.50% | 1.25% | 16.96 | 97.42% | 97.85% | 0.16 | 1.08% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.95 | 14.53 | 0.00 | 0.00% | 0.00% | 17.28 | 95.39% | 96.27% | 0.52 | 3.61% | 2.92% | 0.15 | 1.00% | 0.81% |
| 2023-09-30 | 18.36 | 14.55 | 0.54 | 3.73% | 2.96% | 17.48 | 94.01% | 95.25% | 0.07 | 0.50% | 0.40% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 14.56 | 14.48 | 0.48 | 3.29% | 3.27% | 13.76 | 94.44% | 94.47% | 0.33 | 2.27% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.49 | 3.22 | 0.16 | 5.12% | 4.72% | 3.31 | 94.21% | 94.66% | 0.02 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.49 | 3.22 | 0.16 | 5.12% | 4.72% | 3.31 | 94.21% | 94.66% | 0.02 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.81 | 3.15 | 0.05 | 1.58% | 1.30% | 3.72 | 97.02% | 97.53% | 0.04 | 1.40% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 3.94 | 3.15 | 0.12 | 3.93% | 3.14% | 3.68 | 91.58% | 93.28% | 0.05 | 1.59% | 1.27% | 0.09 | 2.90% | 2.31% |
| 2022-06-30 | 3.14 | 3.13 | 0.07 | 2.14% | 2.14% | 2.35 | 74.76% | 74.83% | 0.25 | 8.07% | 8.04% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.33 | 0.33 | 0.03 | 8.28% | 8.87% | 0.20 | 61.54% | 61.14% | 0.10 | 29.21% | 29.02% | 0.00 | 0.97% | 0.97% |
| 2022-03-30 | 0.33 | 0.33 | 0.03 | 8.28% | 8.87% | 0.20 | 61.54% | 61.14% | 0.10 | 29.21% | 29.02% | 0.00 | 0.97% | 0.97% |
| 2021-12-31 | 0.33 | 0.33 | 0.03 | 9.04% | 9.56% | 0.27 | 81.57% | 81.11% | 0.02 | 4.92% | 4.89% | 0.01 | 4.47% | 4.44% |
| 2021-09-30 | 0.32 | 0.32 | 0.02 | 5.90% | 6.49% | 0.27 | 83.14% | 82.62% | 0.00 | 1.11% | 1.11% | 0.00 | 0.46% | 0.45% |
| 2021-06-30 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.26 | 85.28% | 84.73% | 0.01 | 4.69% | 4.66% | 0.03 | 10.03% | 10.61% |
| 2021-03-31 | 4.32 | 2.95 | 0.00 | 0.00% | 0.00% | 3.42 | 69.56% | 79.19% | 0.02 | 0.83% | 0.57% | 0.12 | 4.21% | 2.88% |
| 2021-03-30 | 4.32 | 2.95 | 0.00 | 0.00% | 0.00% | 3.42 | 69.56% | 79.19% | 0.02 | 0.83% | 0.57% | 0.12 | 4.21% | 2.88% |
| 2020-12-31 | 4.50 | 2.95 | 0.03 | 0.90% | 0.59% | 4.32 | 93.83% | 95.96% | 0.05 | 1.60% | 1.05% | 0.11 | 3.67% | 2.40% |
| 2020-09-30 | 4.75 | 2.94 | 0.00 | 0.00% | 0.00% | 4.60 | 95.06% | 96.94% | 0.07 | 2.29% | 1.42% | 0.08 | 2.65% | 1.64% |
| 2020-06-30 | 3.47 | 2.89 | 0.00 | 0.00% | 0.00% | 3.36 | 96.24% | 96.86% | 0.03 | 0.94% | 0.79% | 0.08 | 2.82% | 2.35% |
| 2020-03-31 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 2.70 | 92.62% | 92.64% | 0.14 | 4.93% | 4.92% | 0.07 | 2.45% | 2.44% |
| 2020-03-30 | 2.91 | 2.91 | 0.00 | 0.00% | 0.00% | 2.70 | 92.62% | 92.64% | 0.14 | 4.93% | 4.92% | 0.07 | 2.45% | 2.44% |
| 2019-12-31 | 3.27 | 2.86 | 0.00 | 0.00% | 0.00% | 3.05 | 92.23% | 93.19% | 0.17 | 5.99% | 5.25% | 0.05 | 1.78% | 1.56% |
| 2019-09-30 | 2.87 | 2.82 | 0.00 | 0.00% | 0.00% | 2.80 | 97.68% | 97.71% | 0.01 | 0.52% | 0.52% | 0.05 | 1.80% | 1.77% |
| 2019-06-30 | 3.35 | 2.79 | 0.00 | 0.00% | 0.00% | 2.66 | 75.31% | 79.40% | 0.19 | 6.94% | 5.79% | 0.17 | 5.92% | 4.94% |
| 2019-03-31 | 7.45 | 5.14 | 0.00 | 0.00% | 0.00% | 7.05 | 92.22% | 94.62% | 0.23 | 4.41% | 3.05% | 0.17 | 3.37% | 2.33% |
| 2019-03-30 | 7.45 | 5.14 | 0.00 | 0.00% | 0.00% | 7.05 | 92.22% | 94.62% | 0.23 | 4.41% | 3.05% | 0.17 | 3.37% | 2.33% |
| 2018-12-31 | 8.50 | 4.92 | 0.00 | 0.00% | 0.00% | 8.25 | 94.89% | 97.04% | 0.07 | 1.34% | 0.77% | 0.19 | 3.77% | 2.19% |
| 2018-09-30 | 8.64 | 4.86 | 0.00 | 0.00% | 0.00% | 8.29 | 92.75% | 95.92% | 0.20 | 4.05% | 2.28% | 0.16 | 3.20% | 1.80% |
| 2018-06-30 | 0.00 | 4.75 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |