招商瑞安1年持有期混合A
(011190)公募混合型
1.1789
0.26%+0.0030
单位净值 [2025-09-30]
1.1789
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.76%
- 最近一季：7.00%
- 最近半年：7.52%
- 今年以来：8.45%
- 最近一年：9.95%
- 最近两年：15.65%
- 最近三年：16.15%
- 成立以来：17.89%
- 成立日期：2021-05-10
- 基金经理：杜亮 林澍
- 产品类型：契约型开放式
- 最新份额：1.57亿
- 申购状态：可以申购
- 最新规模：2.72亿元
- 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 | 2.72 | 2.48 | 0.86 | 25.05% | 31.65% | 1.66 | 67.08% | 61.18% | 0.10 | 3.84% | 3.50% | 0.10 | 4.03% | 3.67% |
| 2025-03-31 | 2.92 | 2.75 | 1.02 | 30.89% | 34.90% | 1.56 | 56.65% | 53.36% | 0.10 | 3.54% | 3.33% | 0.03 | 0.97% | 0.92% |
| 2024-12-31 | 3.21 | 3.08 | 1.14 | 32.85% | 35.55% | 1.79 | 58.13% | 55.79% | 0.20 | 6.42% | 6.16% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.68 | 3.62 | 0.86 | 22.13% | 23.30% | 2.64 | 72.81% | 71.72% | 0.11 | 3.02% | 2.97% | 0.07 | 2.04% | 2.01% |
| 2024-06-30 | 4.27 | 4.12 | 0.72 | 14.03% | 16.95% | 3.01 | 73.12% | 70.64% | 0.20 | 4.94% | 4.77% | 0.01 | 0.14% | 0.14% |
| 2024-03-31 | 5.20 | 5.17 | 0.51 | 9.29% | 9.87% | 4.56 | 88.29% | 87.71% | 0.06 | 1.09% | 1.09% | 0.03 | 0.56% | 0.56% |
| 2024-03-30 | 5.20 | 5.17 | 0.51 | 9.29% | 9.87% | 4.56 | 88.29% | 87.71% | 0.06 | 1.09% | 1.09% | 0.03 | 0.56% | 0.56% |
| 2023-12-31 | 6.37 | 6.22 | 0.75 | 9.64% | 11.82% | 5.48 | 88.16% | 86.03% | 0.10 | 1.66% | 1.62% | 0.03 | 0.54% | 0.53% |
| 2023-09-30 | 7.51 | 7.43 | 0.73 | 8.68% | 9.70% | 6.08 | 81.84% | 80.92% | 0.15 | 1.98% | 1.96% | 0.05 | 0.63% | 0.63% |
| 2023-06-30 | 10.06 | 8.94 | 1.62 | 5.61% | 16.12% | 8.13 | 90.92% | 80.80% | 0.25 | 2.84% | 2.52% | 0.06 | 0.63% | 0.56% |
| 2023-03-31 | 12.54 | 12.25 | 1.19 | 7.33% | 9.47% | 9.63 | 78.65% | 76.83% | 0.19 | 1.54% | 1.50% | 0.18 | 1.46% | 1.43% |
| 2023-03-30 | 12.54 | 12.25 | 1.19 | 7.33% | 9.47% | 9.63 | 78.65% | 76.83% | 0.19 | 1.54% | 1.50% | 0.18 | 1.46% | 1.43% |
| 2022-12-31 | 15.97 | 15.55 | 2.64 | 14.24% | 16.51% | 12.58 | 80.90% | 78.76% | 0.54 | 3.45% | 3.36% | 0.02 | 0.12% | 0.12% |
| 2022-09-30 | 19.64 | 19.19 | 2.83 | 12.38% | 14.43% | 15.27 | 79.62% | 77.76% | 0.73 | 3.81% | 3.72% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 25.55 | 25.24 | 3.23 | 11.59% | 12.65% | 19.49 | 77.21% | 76.27% | 0.55 | 2.16% | 2.14% | 0.28 | 1.12% | 1.11% |
| 2022-03-31 | 37.71 | 37.67 | 3.88 | 10.19% | 10.30% | 26.45 | 70.21% | 70.12% | 0.23 | 0.60% | 0.60% | 0.29 | 0.76% | 0.76% |
| 2022-03-30 | 37.71 | 37.67 | 3.88 | 10.19% | 10.30% | 26.45 | 70.21% | 70.12% | 0.23 | 0.60% | 0.60% | 0.29 | 0.76% | 0.76% |
| 2021-12-31 | 39.11 | 38.76 | 8.52 | 21.08% | 21.78% | 27.47 | 70.86% | 70.24% | 1.10 | 2.84% | 2.81% | 0.42 | 1.09% | 1.08% |
| 2021-09-30 | 36.18 | 34.97 | 3.65 | 6.98% | 10.10% | 17.44 | 49.88% | 48.21% | 2.37 | 6.79% | 6.56% | 0.21 | 0.60% | 0.58% |