瑞达鑫红量化6个月持有混合A
(012977)公募混合型
0.7367
-0.30%-0.0022
单位净值 [2025-09-30]
0.7367
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-2.68%
- 最近一季：10.60%
- 最近半年：18.48%
- 今年以来：16.71%
- 最近一年：18.78%
- 最近两年：17.93%
- 最近三年：5.59%
- 成立以来：-26.33%
- 成立日期：2021-07-14
- 基金经理：袁忠伟
- 产品类型：契约型开放式
- 最新份额：0.26亿
- 申购状态：可以申购
- 最新规模：0.22亿元
- 投资风格：
- 管理公司：瑞达
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 | 0.22 | 0.22 | 0.20 | 93.99% | 94.00% | 0.00 | 0.00% | 0.00% | 0.01 | 6.00% | 5.99% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.23 | 0.22 | 0.21 | 93.98% | 93.99% | 0.00 | 0.00% | 0.00% | 0.01 | 6.02% | 6.01% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.24 | 0.24 | 0.23 | 93.94% | 93.95% | 0.00 | 0.00% | 0.00% | 0.01 | 6.06% | 6.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.26 | 0.26 | 0.25 | 94.03% | 94.05% | 0.00 | 0.00% | 0.00% | 0.02 | 5.96% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.25 | 0.25 | 0.23 | 93.89% | 93.92% | 0.00 | 0.00% | 0.00% | 0.01 | 6.11% | 6.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.28 | 0.28 | 0.26 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.02 | 6.50% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.28 | 0.28 | 0.26 | 93.50% | 93.54% | 0.00 | 0.00% | 0.00% | 0.02 | 6.50% | 6.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.29 | 0.28 | 0.26 | 91.53% | 91.66% | 0.00 | 0.00% | 0.00% | 0.02 | 8.47% | 8.34% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.36 | 0.36 | 0.29 | 79.71% | 79.77% | 0.00 | 0.00% | 0.00% | 0.07 | 20.29% | 20.23% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.40 | 0.39 | 0.31 | 77.24% | 77.62% | 0.00 | 0.00% | 0.00% | 0.03 | 7.72% | 7.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.45 | 0.45 | 0.31 | 69.60% | 69.70% | 0.00 | 0.31% | 0.31% | 0.04 | 9.93% | 9.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.45 | 0.45 | 0.31 | 69.60% | 69.70% | 0.00 | 0.31% | 0.31% | 0.04 | 9.93% | 9.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.44 | 0.44 | 0.42 | 94.34% | 94.36% | 0.00 | 0.00% | 0.00% | 0.02 | 5.66% | 5.64% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.55 | 0.54 | 0.52 | 94.32% | 94.34% | 0.00 | 0.00% | 0.00% | 0.03 | 5.68% | 5.66% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.81 | 0.80 | 0.76 | 93.70% | 93.75% | 0.04 | 5.08% | 5.03% | 0.01 | 1.22% | 1.21% | 0.00 | 0.00% | 0.01% |
| 2022-03-31 | 1.04 | 1.04 | 0.98 | 94.17% | 94.19% | 0.05 | 5.14% | 5.12% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.04 | 1.04 | 0.98 | 94.17% | 94.19% | 0.05 | 5.14% | 5.12% | 0.01 | 0.69% | 0.69% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.41 | 2.41 | 2.21 | 91.49% | 91.51% | 0.08 | 3.13% | 3.13% | 0.13 | 5.33% | 5.31% | 0.00 | 0.05% | 0.05% |
| 2021-09-30 | 2.40 | 2.39 | 2.12 | 88.35% | 88.37% | 0.05 | 2.09% | 2.09% | 0.22 | 9.34% | 9.32% | 0.01 | 0.22% | 0.22% |