银华瑞祥一年持有期混合
(011733)公募混合型
0.7290
0.65%+0.0047
单位净值 [2025-09-30]
0.7290
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.84%
- 最近一季：20.74%
- 最近半年：19.10%
- 今年以来：18.61%
- 最近一年：14.73%
- 最近两年：19.12%
- 最近三年：-1.63%
- 成立以来：-27.10%
- 成立日期：2021-04-29
- 基金经理：唐能 苏静然
- 产品类型：契约型开放式
- 最新份额：4.38亿
- 申购状态：可以申购
- 最新规模：2.66亿元
- 投资风格：
- 管理公司：银华
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 | 2.66 | 2.64 | 2.31 | 86.83% | 86.90% | 0.00 | 0.00% | 0.00% | 0.29 | 11.05% | 10.99% | 0.06 | 2.12% | 2.11% |
| 2025-03-31 | 2.87 | 2.79 | 2.50 | 86.41% | 86.80% | 0.00 | 0.00% | 0.00% | 0.32 | 11.56% | 11.23% | 0.06 | 2.03% | 1.97% |
| 2024-12-31 | 2.95 | 2.94 | 2.67 | 90.42% | 90.44% | 0.00 | 0.00% | 0.00% | 0.28 | 9.56% | 9.54% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 3.19 | 3.18 | 2.90 | 90.92% | 90.94% | 0.00 | 0.00% | 0.00% | 0.26 | 8.07% | 8.05% | 0.03 | 1.01% | 1.01% |
| 2024-06-30 | 2.92 | 2.91 | 2.67 | 91.57% | 91.59% | 0.00 | 0.00% | 0.00% | 0.24 | 8.41% | 8.39% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 3.21 | 3.20 | 2.95 | 92.00% | 92.01% | 0.00 | 0.00% | 0.00% | 0.26 | 7.99% | 7.97% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 3.21 | 3.20 | 2.95 | 92.00% | 92.01% | 0.00 | 0.00% | 0.00% | 0.26 | 7.99% | 7.97% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 3.12 | 3.12 | 2.94 | 94.26% | 94.27% | 0.00 | 0.00% | 0.00% | 0.18 | 5.63% | 5.62% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 3.52 | 3.51 | 3.28 | 93.15% | 93.17% | 0.01 | 0.26% | 0.26% | 0.23 | 6.57% | 6.55% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 4.20 | 4.17 | 3.83 | 91.09% | 91.16% | 0.00 | 0.00% | 0.00% | 0.27 | 6.42% | 6.37% | 0.10 | 2.49% | 2.47% |
| 2023-03-31 | 5.07 | 5.06 | 4.70 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.36 | 7.10% | 7.08% | 0.01 | 0.21% | 0.21% |
| 2023-03-30 | 5.07 | 5.06 | 4.70 | 92.69% | 92.71% | 0.00 | 0.00% | 0.00% | 0.36 | 7.10% | 7.08% | 0.01 | 0.21% | 0.21% |
| 2022-12-31 | 5.12 | 5.08 | 4.78 | 93.25% | 93.31% | 0.00 | 0.00% | 0.00% | 0.34 | 6.71% | 6.65% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 4.99 | 4.97 | 4.52 | 90.53% | 90.57% | 0.00 | 0.00% | 0.00% | 0.47 | 9.44% | 9.40% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 6.28 | 6.25 | 5.38 | 85.61% | 85.66% | 0.00 | 0.00% | 0.00% | 0.65 | 10.41% | 10.37% | 0.25 | 3.98% | 3.97% |
| 2022-03-31 | 6.19 | 6.18 | 4.48 | 72.25% | 72.31% | 0.00 | 0.00% | 0.00% | 1.71 | 27.72% | 27.66% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 6.19 | 6.18 | 4.48 | 72.25% | 72.31% | 0.00 | 0.00% | 0.00% | 1.71 | 27.72% | 27.66% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 7.54 | 7.52 | 5.55 | 73.53% | 73.58% | 0.00 | 0.00% | 0.00% | 0.57 | 7.59% | 7.57% | 0.07 | 0.90% | 0.90% |
| 2021-09-30 | 7.30 | 7.28 | 4.57 | 62.75% | 62.57% | 0.00 | 0.00% | 0.00% | 0.63 | 8.64% | 8.62% | 2.10 | 28.61% | 28.81% |
| 2021-06-30 | 7.59 | 7.57 | 2.17 | 28.53% | 28.66% | 0.00 | 0.00% | 0.00% | 5.41 | 71.45% | 71.32% | 0.00 | 0.02% | 0.02% |