财通资管瑞享12个月定开混合C
(015817)公募混合型
1.5172
0.00%0.0000
单位净值 [2025-09-30]
1.5172
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.24%
- 最近一季：7.84%
- 最近半年：10.83%
- 今年以来：10.25%
- 最近一年：12.86%
- 最近两年：13.48%
- 最近三年：18.19%
- 成立以来：51.72%
- 成立日期：2022-05-30
- 基金经理：石玉山 陈希希
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：可以申购
- 最新规模：1.25亿元
- 投资风格：
- 管理公司：财通资管
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 | 1.25 | 1.17 | 0.12 | 10.58% | 9.89% | 0.88 | 68.58% | 70.61% | 0.10 | 8.69% | 8.13% | 0.04 | 3.61% | 3.38% |
| 2025-03-31 | 3.44 | 2.61 | 0.51 | 19.38% | 14.69% | 2.87 | 78.13% | 83.41% | 0.06 | 2.46% | 1.87% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 4.11 | 2.63 | 0.52 | 19.62% | 12.55% | 3.52 | 77.64% | 85.70% | 0.06 | 2.13% | 1.36% | 0.02 | 0.61% | 0.39% |
| 2024-09-30 | 3.35 | 2.57 | 0.00 | 0.00% | 0.00% | 3.21 | 94.56% | 95.83% | 0.04 | 1.53% | 1.17% | 0.00 | 0.02% | 0.01% |
| 2024-06-30 | 2.69 | 2.57 | 0.00 | 0.00% | 0.00% | 2.63 | 97.69% | 97.78% | 0.06 | 2.28% | 2.19% | 0.00 | 0.03% | 0.03% |
| 2024-03-31 | 17.33 | 14.36 | 0.22 | 1.50% | 1.25% | 16.96 | 97.42% | 97.85% | 0.16 | 1.08% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 17.33 | 14.36 | 0.22 | 1.50% | 1.25% | 16.96 | 97.42% | 97.85% | 0.16 | 1.08% | 0.90% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 17.95 | 14.53 | 0.00 | 0.00% | 0.00% | 17.28 | 95.39% | 96.27% | 0.52 | 3.61% | 2.92% | 0.15 | 1.00% | 0.81% |
| 2023-09-30 | 18.36 | 14.55 | 0.54 | 3.73% | 2.96% | 17.48 | 94.01% | 95.25% | 0.07 | 0.50% | 0.40% | 0.01 | 0.04% | 0.03% |
| 2023-06-30 | 14.56 | 14.48 | 0.48 | 3.29% | 3.27% | 13.76 | 94.44% | 94.47% | 0.33 | 2.27% | 2.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 3.49 | 3.22 | 0.16 | 5.12% | 4.72% | 3.31 | 94.21% | 94.66% | 0.02 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.49 | 3.22 | 0.16 | 5.12% | 4.72% | 3.31 | 94.21% | 94.66% | 0.02 | 0.67% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.81 | 3.15 | 0.05 | 1.58% | 1.30% | 3.72 | 97.02% | 97.53% | 0.04 | 1.40% | 1.16% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 3.94 | 3.15 | 0.12 | 3.93% | 3.14% | 3.68 | 91.58% | 93.28% | 0.05 | 1.59% | 1.27% | 0.09 | 2.90% | 2.31% |
| 2022-06-30 | 3.14 | 3.13 | 0.07 | 2.14% | 2.14% | 2.35 | 74.76% | 74.83% | 0.25 | 8.07% | 8.04% | 0.00 | 0.09% | 0.09% |