招商瑞信稳健配置混合A
(009423)公募混合型
1.2579
0.26%+0.0033
单位净值 [2025-09-30]
1.3139
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.86%
- 最近一季：6.90%
- 最近半年：7.38%
- 今年以来：8.42%
- 最近一年：9.64%
- 最近两年：15.27%
- 最近三年：15.36%
- 成立以来：32.11%
- 成立日期：2020-06-02
- 基金经理：余芽芳 杜亮
- 产品类型：契约型开放式
- 最新份额：3.90亿
- 申购状态：可以申购
- 最新规模：12.70亿元
- 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(%) | |||
| 2025-06-30 | 12.70 | 11.79 | 3.93 | 25.61% | 30.93% | 8.25 | 69.90% | 64.90% | 0.20 | 1.73% | 1.61% | 0.33 | 2.76% | 2.56% |
| 2025-03-31 | 13.00 | 12.88 | 4.69 | 35.51% | 36.08% | 7.58 | 58.88% | 58.36% | 0.33 | 2.55% | 2.53% | 0.11 | 0.86% | 0.85% |
| 2024-12-31 | 18.35 | 16.69 | 6.16 | 26.98% | 33.58% | 11.36 | 68.07% | 61.92% | 0.55 | 3.28% | 2.98% | 0.28 | 1.67% | 1.52% |
| 2024-09-30 | 21.48 | 21.14 | 4.84 | 21.32% | 22.54% | 16.11 | 76.19% | 75.01% | 0.25 | 1.18% | 1.16% | 0.28 | 1.31% | 1.29% |
| 2024-06-30 | 23.81 | 23.40 | 3.88 | 14.80% | 16.28% | 19.05 | 81.42% | 80.01% | 0.65 | 2.76% | 2.71% | 0.03 | 0.12% | 0.12% |
| 2024-03-31 | 27.20 | 26.98 | 2.55 | 8.62% | 9.36% | 24.04 | 89.10% | 88.37% | 0.27 | 1.00% | 0.99% | 0.19 | 0.69% | 0.69% |
| 2024-03-30 | 27.20 | 26.98 | 2.55 | 8.62% | 9.36% | 24.04 | 89.10% | 88.37% | 0.27 | 1.00% | 0.99% | 0.19 | 0.69% | 0.69% |
| 2023-12-31 | 30.68 | 30.23 | 3.48 | 10.01% | 11.34% | 26.41 | 87.39% | 86.10% | 0.57 | 1.89% | 1.86% | 0.05 | 0.18% | 0.18% |
| 2023-09-30 | 34.32 | 34.10 | 3.00 | 8.17% | 8.75% | 28.14 | 82.51% | 81.98% | 0.37 | 1.07% | 1.07% | 0.03 | 0.09% | 0.09% |
| 2023-06-30 | 43.21 | 40.39 | 6.48 | 9.05% | 14.98% | 35.89 | 88.86% | 83.06% | 0.56 | 1.40% | 1.31% | 0.28 | 0.69% | 0.65% |
| 2023-03-31 | 49.98 | 49.00 | 4.28 | 6.75% | 8.56% | 38.56 | 78.69% | 77.16% | 0.51 | 1.05% | 1.03% | 0.62 | 1.26% | 1.24% |
| 2023-03-30 | 49.98 | 49.00 | 4.28 | 6.75% | 8.56% | 38.56 | 78.69% | 77.16% | 0.51 | 1.05% | 1.03% | 0.62 | 1.26% | 1.24% |
| 2022-12-31 | 58.22 | 57.48 | 8.65 | 13.77% | 14.85% | 47.03 | 81.81% | 80.78% | 1.40 | 2.43% | 2.40% | 0.08 | 0.14% | 0.14% |
| 2022-09-30 | 68.85 | 68.21 | 8.94 | 12.18% | 12.98% | 52.48 | 76.94% | 76.23% | 0.99 | 1.45% | 1.44% | 0.03 | 0.05% | 0.05% |
| 2022-06-30 | 80.42 | 79.70 | 9.07 | 10.49% | 11.27% | 59.34 | 74.45% | 73.79% | 1.37 | 1.72% | 1.71% | 0.54 | 0.67% | 0.67% |
| 2022-03-31 | 90.69 | 90.11 | 9.31 | 9.69% | 10.27% | 70.57 | 78.32% | 77.82% | 0.48 | 0.53% | 0.53% | 0.35 | 0.39% | 0.38% |
| 2022-03-30 | 90.69 | 90.11 | 9.31 | 9.69% | 10.27% | 70.57 | 78.32% | 77.82% | 0.48 | 0.53% | 0.53% | 0.35 | 0.39% | 0.38% |
| 2021-12-31 | 89.81 | 87.96 | 17.33 | 17.60% | 19.29% | 60.94 | 69.29% | 67.86% | 6.70 | 7.62% | 7.46% | 1.63 | 1.85% | 1.82% |
| 2021-09-30 | 44.72 | 43.88 | 4.27 | 7.81% | 9.54% | 13.27 | 30.24% | 29.67% | 9.22 | 21.01% | 20.61% | 1.47 | 3.34% | 3.28% |
| 2021-06-30 | 10.73 | 10.52 | 1.25 | 9.89% | 11.68% | 8.12 | 77.23% | 75.69% | 0.29 | 2.80% | 2.74% | 0.21 | 2.00% | 1.97% |
| 2021-03-31 | 11.56 | 9.65 | 1.48 | 15.36% | 12.82% | 8.88 | 72.20% | 76.79% | 0.70 | 7.23% | 6.04% | 0.20 | 2.10% | 1.75% |
| 2021-03-30 | 11.56 | 9.65 | 1.48 | 15.36% | 12.82% | 8.88 | 72.20% | 76.79% | 0.70 | 7.23% | 6.04% | 0.20 | 2.10% | 1.75% |
| 2020-12-31 | 16.60 | 15.36 | 2.63 | 9.09% | 15.87% | 13.13 | 85.45% | 79.07% | 0.62 | 4.03% | 3.73% | 0.22 | 1.43% | 1.33% |
| 2020-09-30 | 23.48 | 23.29 | 2.71 | 10.78% | 11.52% | 17.91 | 76.89% | 76.24% | 0.80 | 3.44% | 3.41% | 0.57 | 2.45% | 2.44% |