财通资管宸瑞一年持有混合A
(010413)公募混合型
0.9699
0.80%+0.0078
单位净值 [2025-09-30]
0.9699
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.89%
- 最近一季：22.73%
- 最近半年：19.34%
- 今年以来：28.86%
- 最近一年：28.98%
- 最近两年：13.85%
- 最近三年：8.53%
- 成立以来：-3.01%
- 成立日期：2021-01-20
- 基金经理：李响
- 产品类型：契约型开放式
- 最新份额：6.44亿
- 申购状态：可以申购
- 最新规模：5.81亿元
- 投资风格：
- 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 | 5.81 | 5.75 | 5.17 | 88.85% | 88.97% | 0.00 | 0.00% | 0.00% | 0.56 | 9.78% | 9.68% | 0.08 | 1.37% | 1.35% |
| 2025-03-31 | 6.13 | 6.12 | 5.63 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.50 | 8.22% | 8.20% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 5.84 | 5.83 | 5.42 | 92.77% | 92.79% | 0.00 | 0.00% | 0.00% | 0.42 | 7.20% | 7.18% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 6.06 | 6.05 | 5.36 | 88.61% | 88.46% | 0.01 | 0.10% | 0.10% | 0.31 | 5.10% | 5.09% | 0.38 | 6.19% | 6.35% |
| 2024-06-30 | 5.27 | 5.24 | 4.91 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.36 | 6.80% | 6.77% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 5.71 | 5.65 | 5.24 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.47 | 8.30% | 8.21% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 5.71 | 5.65 | 5.24 | 91.69% | 91.78% | 0.00 | 0.00% | 0.00% | 0.47 | 8.30% | 8.21% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.57 | 6.54 | 6.13 | 93.32% | 93.34% | 0.00 | 0.00% | 0.00% | 0.39 | 5.92% | 5.90% | 0.05 | 0.76% | 0.76% |
| 2023-09-30 | 7.80 | 7.78 | 7.34 | 94.09% | 94.10% | 0.00 | 0.00% | 0.00% | 0.46 | 5.89% | 5.88% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 9.17 | 9.10 | 8.42 | 91.69% | 91.77% | 0.00 | 0.00% | 0.00% | 0.69 | 7.54% | 7.47% | 0.07 | 0.77% | 0.76% |
| 2023-03-31 | 11.64 | 11.55 | 10.99 | 94.39% | 94.43% | 0.00 | 0.01% | 0.01% | 0.60 | 5.18% | 5.14% | 0.05 | 0.42% | 0.42% |
| 2023-03-30 | 11.64 | 11.55 | 10.99 | 94.39% | 94.43% | 0.00 | 0.01% | 0.01% | 0.60 | 5.18% | 5.14% | 0.05 | 0.42% | 0.42% |
| 2022-12-31 | 11.77 | 11.74 | 11.12 | 94.52% | 94.53% | 0.00 | 0.01% | 0.01% | 0.62 | 5.27% | 5.26% | 0.02 | 0.20% | 0.20% |
| 2022-09-30 | 11.17 | 11.14 | 10.50 | 94.07% | 94.08% | 0.00 | 0.00% | 0.00% | 0.66 | 5.92% | 5.91% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.91 | 13.78 | 13.07 | 93.94% | 93.99% | 0.00 | 0.00% | 0.00% | 0.76 | 5.50% | 5.45% | 0.08 | 0.56% | 0.56% |
| 2022-03-31 | 12.71 | 12.66 | 11.99 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.67 | 5.30% | 5.28% | 0.05 | 0.36% | 0.36% |
| 2022-03-30 | 12.71 | 12.66 | 11.99 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.67 | 5.30% | 5.28% | 0.05 | 0.36% | 0.36% |
| 2021-12-31 | 26.63 | 26.58 | 24.99 | 93.84% | 93.85% | 0.00 | 0.00% | 0.00% | 1.63 | 6.14% | 6.13% | 0.01 | 0.02% | 0.02% |
| 2021-09-30 | 24.03 | 23.98 | 22.69 | 94.42% | 94.43% | 0.00 | 0.00% | 0.00% | 1.33 | 5.55% | 5.54% | 0.01 | 0.03% | 0.03% |
| 2021-06-30 | 23.62 | 23.41 | 15.15 | 63.83% | 64.14% | 0.00 | 0.00% | 0.00% | 8.42 | 35.97% | 35.66% | 0.05 | 0.20% | 0.20% |
| 2021-03-31 | 20.88 | 20.80 | 10.68 | 50.97% | 51.14% | 0.00 | 0.00% | 0.00% | 10.19 | 48.98% | 48.81% | 0.01 | 0.05% | 0.05% |
| 2021-03-30 | 20.88 | 20.80 | 10.68 | 50.97% | 51.14% | 0.00 | 0.00% | 0.00% | 10.19 | 48.98% | 48.81% | 0.01 | 0.05% | 0.05% |