广发瑞锦一年定期开放混合
(011481)公募混合型
0.7624
1.11%+0.0085
单位净值 [2025-09-30]
0.7624
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.11%
- 最近一季：23.21%
- 最近半年：22.85%
- 今年以来：24.05%
- 最近一年：29.53%
- 最近两年：20.42%
- 最近三年：-5.33%
- 成立以来：-23.76%
- 成立日期：2021-09-15
- 基金经理：唐晓斌
- 产品类型：契约型开放式
- 最新份额：1.95亿
- 申购状态：可以申购
- 最新规模：1.23亿元
- 投资风格：
- 管理公司：广发
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 | 1.23 | 1.21 | 1.03 | 83.76% | 84.03% | 0.00 | 0.12% | 0.12% | 0.19 | 15.83% | 15.56% | 0.00 | 0.29% | 0.29% |
| 2025-03-31 | 1.20 | 1.20 | 1.03 | 85.44% | 85.49% | 0.00 | 0.13% | 0.13% | 0.17 | 14.33% | 14.28% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 1.22 | 1.20 | 0.99 | 81.31% | 81.58% | 0.00 | 0.12% | 0.12% | 0.22 | 18.50% | 18.23% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.39 | 1.38 | 1.21 | 86.91% | 86.93% | 0.05 | 3.36% | 3.36% | 0.13 | 9.68% | 9.66% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.25 | 1.25 | 0.95 | 75.83% | 75.88% | 0.01 | 0.78% | 0.78% | 0.29 | 23.14% | 23.08% | 0.00 | 0.25% | 0.26% |
| 2024-03-31 | 1.30 | 1.30 | 1.07 | 82.51% | 82.55% | 0.01 | 0.79% | 0.79% | 0.19 | 14.42% | 14.39% | 0.03 | 2.28% | 2.27% |
| 2024-03-30 | 1.30 | 1.30 | 1.07 | 82.51% | 82.55% | 0.01 | 0.79% | 0.79% | 0.19 | 14.42% | 14.39% | 0.03 | 2.28% | 2.27% |
| 2023-12-31 | 1.44 | 1.44 | 1.14 | 78.96% | 79.01% | 0.01 | 0.73% | 0.72% | 0.29 | 20.24% | 20.20% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 2.07 | 2.07 | 1.39 | 66.84% | 66.90% | 0.01 | 0.53% | 0.52% | 0.67 | 32.41% | 32.35% | 0.00 | 0.22% | 0.23% |
| 2023-06-30 | 2.51 | 2.47 | 2.29 | 91.09% | 91.24% | 0.00 | 0.18% | 0.18% | 0.20 | 8.24% | 8.09% | 0.01 | 0.49% | 0.49% |
| 2023-03-31 | 2.51 | 2.41 | 2.22 | 88.22% | 88.68% | 0.01 | 0.21% | 0.20% | 0.27 | 11.11% | 10.68% | 0.01 | 0.46% | 0.44% |
| 2023-03-30 | 2.51 | 2.41 | 2.22 | 88.22% | 88.68% | 0.01 | 0.21% | 0.20% | 0.27 | 11.11% | 10.68% | 0.01 | 0.46% | 0.44% |
| 2022-12-31 | 2.63 | 2.63 | 2.39 | 90.90% | 90.92% | 0.00 | 0.19% | 0.19% | 0.23 | 8.74% | 8.72% | 0.00 | 0.17% | 0.17% |
| 2022-09-30 | 2.78 | 2.62 | 2.34 | 82.98% | 83.99% | 0.11 | 4.12% | 3.87% | 0.33 | 12.65% | 11.90% | 0.01 | 0.25% | 0.24% |
| 2022-06-30 | 3.82 | 3.75 | 3.19 | 83.15% | 83.47% | 0.00 | 0.05% | 0.05% | 0.63 | 16.69% | 16.37% | 0.00 | 0.11% | 0.11% |
| 2022-03-31 | 3.52 | 3.51 | 3.16 | 89.71% | 89.72% | 0.00 | 0.04% | 0.04% | 0.35 | 10.07% | 10.05% | 0.01 | 0.18% | 0.19% |
| 2022-03-30 | 3.52 | 3.51 | 3.16 | 89.71% | 89.72% | 0.00 | 0.04% | 0.04% | 0.35 | 10.07% | 10.05% | 0.01 | 0.18% | 0.19% |
| 2021-12-31 | 4.18 | 4.17 | 3.17 | 75.94% | 75.99% | 0.06 | 1.35% | 1.34% | 0.82 | 19.68% | 19.64% | 0.13 | 3.03% | 3.03% |