中银证券恒瑞9个月持有混合A
(013929)公募混合型
1.0565
0.18%+0.0019
单位净值 [2025-09-30]
1.0565
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.97%
- 最近一季：6.48%
- 最近半年：8.18%
- 今年以来：9.03%
- 最近一年：10.40%
- 最近两年：12.61%
- 最近三年：10.17%
- 成立以来：5.65%
- 成立日期：2021-11-23
- 基金经理：王玉玺
- 产品类型：契约型开放式
- 最新份额：2.38亿
- 申购状态：可以申购
- 最新规模：3.99亿元
- 投资风格：
- 管理公司：中银证券
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 | 3.99 | 3.12 | 0.61 | 19.70% | 15.40% | 3.33 | 78.65% | 83.31% | 0.03 | 1.04% | 0.81% | 0.02 | 0.61% | 0.48% |
| 2025-03-31 | 3.96 | 3.32 | 0.73 | 22.11% | 18.49% | 3.19 | 76.73% | 80.54% | 0.01 | 0.45% | 0.38% | 0.02 | 0.71% | 0.59% |
| 2024-12-31 | 3.95 | 3.56 | 0.79 | 10.97% | 19.87% | 3.02 | 84.93% | 76.44% | 0.06 | 1.68% | 1.51% | 0.09 | 2.42% | 2.18% |
| 2024-09-30 | 4.65 | 3.84 | 1.01 | 5.35% | 21.80% | 3.51 | 91.24% | 75.38% | 0.07 | 1.74% | 1.44% | 0.06 | 1.67% | 1.38% |
| 2024-06-30 | 5.49 | 4.09 | 0.67 | 16.30% | 12.15% | 4.73 | 81.46% | 86.18% | 0.08 | 1.99% | 1.48% | 0.01 | 0.25% | 0.19% |
| 2024-03-31 | 6.08 | 4.54 | 0.81 | 17.77% | 13.27% | 5.21 | 80.78% | 85.65% | 0.05 | 1.21% | 0.90% | 0.01 | 0.24% | 0.18% |
| 2024-03-30 | 6.08 | 4.54 | 0.81 | 17.77% | 13.27% | 5.21 | 80.78% | 85.65% | 0.05 | 1.21% | 0.90% | 0.01 | 0.24% | 0.18% |
| 2023-12-31 | 6.47 | 4.96 | 0.76 | 15.35% | 11.78% | 5.45 | 79.55% | 84.30% | 0.08 | 1.64% | 1.26% | 0.17 | 3.46% | 2.66% |
| 2023-09-30 | 7.11 | 5.65 | 1.14 | 20.17% | 16.03% | 5.89 | 78.36% | 82.80% | 0.07 | 1.16% | 0.92% | 0.02 | 0.31% | 0.25% |
| 2023-06-30 | 8.26 | 6.23 | 1.24 | 19.92% | 15.02% | 6.91 | 78.40% | 83.72% | 0.10 | 1.54% | 1.16% | 0.01 | 0.14% | 0.10% |
| 2023-03-31 | 9.23 | 7.31 | 1.62 | 22.21% | 17.60% | 7.40 | 75.04% | 80.22% | 0.08 | 1.09% | 0.86% | 0.11 | 1.52% | 1.21% |
| 2023-03-30 | 9.23 | 7.31 | 1.62 | 22.21% | 17.60% | 7.40 | 75.04% | 80.22% | 0.08 | 1.09% | 0.86% | 0.11 | 1.52% | 1.21% |
| 2022-12-31 | 10.11 | 7.89 | 1.58 | 20.03% | 15.62% | 7.83 | 71.14% | 77.48% | 0.08 | 1.02% | 0.80% | 0.02 | 0.22% | 0.18% |
| 2022-09-30 | 10.85 | 8.84 | 1.78 | 20.15% | 16.42% | 8.70 | 75.62% | 80.14% | 0.07 | 0.84% | 0.68% | 0.07 | 0.79% | 0.64% |
| 2022-06-30 | 13.17 | 10.34 | 2.49 | 24.05% | 18.89% | 10.31 | 72.38% | 78.31% | 0.05 | 0.50% | 0.39% | 0.32 | 3.07% | 2.41% |
| 2022-03-31 | 11.44 | 9.95 | 1.14 | 11.50% | 10.01% | 10.25 | 88.07% | 89.62% | 0.04 | 0.42% | 0.36% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 11.44 | 9.95 | 1.14 | 11.50% | 10.01% | 10.25 | 88.07% | 89.62% | 0.04 | 0.42% | 0.36% | 0.00 | 0.01% | 0.01% |