睿远均衡价值三年持有混合A
(008969)公募混合型
1.7108
-0.04%-0.0007
单位净值 [2025-09-30]
1.7108
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.29%
- 最近一季：19.29%
- 最近半年：20.58%
- 今年以来：29.13%
- 最近一年：23.17%
- 最近两年：40.37%
- 最近三年：38.01%
- 成立以来：71.08%
- 成立日期：2020-02-21
- 基金经理：赵枫
- 产品类型：契约型开放式
- 最新份额：73.06亿
- 申购状态：可以申购
- 最新规模：118.37亿元
- 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(%) | |||
| 2025-06-30 | 118.37 | 117.67 | 105.76 | 89.29% | 89.35% | 6.29 | 5.34% | 5.31% | 1.48 | 1.26% | 1.25% | 2.14 | 1.82% | 1.81% |
| 2025-03-31 | 121.02 | 120.55 | 108.55 | 89.66% | 89.69% | 6.91 | 5.73% | 5.71% | 1.55 | 1.28% | 1.28% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 120.49 | 119.99 | 105.33 | 87.37% | 87.42% | 7.25 | 6.04% | 6.01% | 1.09 | 0.90% | 0.90% | 0.03 | 0.03% | 0.03% |
| 2024-09-30 | 134.48 | 133.96 | 113.36 | 84.24% | 84.30% | 6.98 | 5.21% | 5.19% | 1.50 | 1.12% | 1.12% | 1.73 | 1.29% | 1.28% |
| 2024-06-30 | 119.50 | 119.15 | 104.21 | 87.16% | 87.21% | 6.43 | 5.40% | 5.38% | 0.88 | 0.74% | 0.73% | 0.80 | 0.67% | 0.67% |
| 2024-03-31 | 118.69 | 118.30 | 106.65 | 89.83% | 89.85% | 6.31 | 5.33% | 5.32% | 1.01 | 0.85% | 0.85% | 0.03 | 0.02% | 0.02% |
| 2024-03-30 | 118.69 | 118.30 | 106.65 | 89.83% | 89.85% | 6.31 | 5.33% | 5.32% | 1.01 | 0.85% | 0.85% | 0.03 | 0.02% | 0.02% |
| 2023-12-31 | 122.52 | 122.20 | 110.58 | 90.23% | 90.26% | 6.66 | 5.45% | 5.43% | 1.05 | 0.86% | 0.86% | 0.06 | 0.05% | 0.05% |
| 2023-09-30 | 136.05 | 135.74 | 122.59 | 90.08% | 90.10% | 7.56 | 5.57% | 5.56% | 1.22 | 0.90% | 0.90% | 0.29 | 0.21% | 0.21% |
| 2023-06-30 | 149.59 | 149.20 | 127.37 | 85.10% | 85.14% | 7.96 | 5.34% | 5.32% | 2.16 | 1.45% | 1.44% | 0.40 | 0.27% | 0.28% |
| 2023-03-31 | 164.49 | 163.81 | 140.32 | 85.25% | 85.31% | 8.97 | 5.48% | 5.45% | 10.50 | 6.41% | 6.38% | 0.05 | 0.03% | 0.04% |
| 2023-03-30 | 164.49 | 163.81 | 140.32 | 85.25% | 85.31% | 8.97 | 5.48% | 5.45% | 10.50 | 6.41% | 6.38% | 0.05 | 0.03% | 0.04% |
| 2022-12-31 | 150.98 | 150.76 | 137.25 | 90.89% | 90.90% | 7.91 | 5.25% | 5.24% | 0.83 | 0.55% | 0.55% | 0.19 | 0.13% | 0.13% |
| 2022-09-30 | 137.19 | 136.99 | 123.59 | 90.07% | 90.08% | 8.40 | 6.13% | 6.13% | 5.18 | 3.78% | 3.77% | 0.02 | 0.02% | 0.02% |
| 2022-06-30 | 164.87 | 164.30 | 150.38 | 91.18% | 91.20% | 7.84 | 4.77% | 4.76% | 0.77 | 0.47% | 0.47% | 1.38 | 0.84% | 0.84% |
| 2022-03-31 | 142.16 | 141.91 | 131.99 | 92.83% | 92.84% | 8.03 | 5.66% | 5.65% | 0.18 | 0.13% | 0.13% | 0.06 | 0.04% | 0.04% |
| 2022-03-30 | 142.16 | 141.91 | 131.99 | 92.83% | 92.84% | 8.03 | 5.66% | 5.65% | 0.18 | 0.13% | 0.13% | 0.06 | 0.04% | 0.04% |
| 2021-12-31 | 168.99 | 168.75 | 155.37 | 91.92% | 91.94% | 8.82 | 5.23% | 5.22% | 0.59 | 0.35% | 0.35% | 0.15 | 0.09% | 0.09% |
| 2021-09-30 | 159.58 | 159.35 | 142.19 | 89.08% | 89.10% | 8.15 | 5.12% | 5.11% | 0.44 | 0.28% | 0.28% | 0.20 | 0.12% | 0.12% |
| 2021-06-30 | 168.73 | 167.69 | 145.28 | 86.02% | 86.10% | 7.86 | 4.69% | 4.66% | 2.33 | 1.39% | 1.38% | 0.25 | 0.15% | 0.16% |
| 2021-03-31 | 152.84 | 152.18 | 134.60 | 88.02% | 88.06% | 7.20 | 4.73% | 4.71% | 1.09 | 0.72% | 0.72% | 0.24 | 0.16% | 0.16% |
| 2021-03-30 | 152.84 | 152.18 | 134.60 | 88.02% | 88.06% | 7.20 | 4.73% | 4.71% | 1.09 | 0.72% | 0.72% | 0.24 | 0.16% | 0.16% |
| 2020-12-31 | 137.57 | 137.29 | 125.62 | 91.30% | 91.31% | 7.86 | 5.72% | 5.71% | 1.04 | 0.76% | 0.76% | 0.25 | 0.18% | 0.18% |
| 2020-09-30 | 107.93 | 107.78 | 98.40 | 91.16% | 91.17% | 5.30 | 4.92% | 4.91% | 0.14 | 0.13% | 0.13% | 0.08 | 0.08% | 0.08% |
| 2020-06-30 | 73.05 | 72.96 | 62.45 | 85.47% | 85.49% | 2.99 | 4.10% | 4.09% | 0.99 | 1.36% | 1.36% | 0.62 | 0.85% | 0.85% |