兴业聚宝灵活配置混合
(002330)公募混合型
1.1490
0.61%+0.0070
单位净值 [2022-11-18]
1.1490
累计净值 [2022-11-18]
净值估算 [2022-12-02 ]
- 最近一月：0.26%
- 最近一季：-6.36%
- 最近半年：-0.09%
- 今年以来：-17.63%
- 最近一年：-15.08%
- 最近两年：-29.07%
- 最近三年：-6.89%
- 成立以来：14.90%
- 成立日期：2016-02-03
- 基金经理：张诗悦
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：灵活配置型
- 管理公司：兴业
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(%) | |||
| 2022-09-30 | 0.05 | 0.05 | 0.04 | 76.05% | 76.27% | 0.00 | 5.96% | 5.91% | 0.01 | 17.95% | 17.78% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 0.06 | 0.06 | 0.05 | 83.13% | 83.38% | 0.00 | 6.17% | 6.08% | 0.01 | 10.34% | 10.19% | 0.00 | 0.36% | 0.35% |
| 2022-03-31 | 0.05 | 0.05 | 0.04 | 78.73% | 79.06% | 0.00 | 7.26% | 7.15% | 0.01 | 13.85% | 13.63% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 0.06 | 0.06 | 0.05 | 76.03% | 76.98% | 0.00 | 6.65% | 6.38% | 0.01 | 16.63% | 15.97% | 0.00 | 0.69% | 0.67% |
| 2021-09-30 | 0.13 | 0.12 | 0.09 | 66.50% | 67.85% | 0.01 | 8.22% | 7.89% | 0.03 | 21.96% | 21.07% | 0.00 | 3.32% | 3.19% |
| 2021-06-30 | 0.72 | 0.72 | 0.56 | 76.92% | 77.10% | 0.04 | 6.05% | 6.00% | 0.12 | 16.72% | 16.59% | 0.00 | 0.31% | 0.31% |
| 2021-03-31 | 4.35 | 4.34 | 4.01 | 92.25% | 92.28% | 0.25 | 5.74% | 5.72% | 0.05 | 1.25% | 1.25% | 0.03 | 0.76% | 0.75% |
| 2020-12-31 | 4.18 | 4.13 | 3.59 | 85.73% | 85.89% | 0.24 | 5.83% | 5.76% | 0.07 | 1.60% | 1.58% | 0.08 | 2.00% | 1.99% |
| 2020-09-30 | 3.96 | 3.95 | 3.39 | 85.72% | 85.75% | 0.24 | 6.01% | 6.00% | 0.15 | 3.83% | 3.82% | 0.05 | 1.15% | 1.15% |
| 2020-06-30 | 0.72 | 0.71 | 0.65 | 90.69% | 90.77% | 0.04 | 5.00% | 4.96% | 0.03 | 4.18% | 4.15% | 0.00 | 0.13% | 0.12% |
| 2020-03-31 | 1.08 | 1.06 | 0.95 | 87.54% | 87.85% | 0.08 | 7.60% | 7.41% | 0.04 | 4.08% | 3.98% | 0.01 | 0.78% | 0.76% |
| 2019-12-31 | 1.03 | 1.01 | 0.83 | 79.83% | 80.24% | 0.06 | 6.22% | 6.09% | 0.08 | 8.20% | 8.03% | 0.06 | 5.75% | 5.64% |
| 2019-09-30 | 1.38 | 1.36 | 1.03 | 74.64% | 74.87% | 0.08 | 5.64% | 5.59% | 0.04 | 3.12% | 3.09% | 0.01 | 0.48% | 0.48% |
| 2019-06-30 | 0.44 | 0.44 | 0.30 | 67.81% | 67.90% | 0.04 | 8.39% | 8.37% | 0.01 | 3.00% | 2.99% | 0.00 | 0.36% | 0.36% |
| 2019-03-31 | 0.56 | 0.55 | 0.22 | 39.00% | 39.26% | 0.04 | 6.66% | 6.63% | 0.07 | 12.05% | 12.00% | 0.02 | 2.91% | 2.90% |
| 2018-12-31 | 0.46 | 0.45 | 0.41 | 87.65% | 88.03% | 0.04 | 8.87% | 8.60% | 0.00 | 0.50% | 0.48% | 0.01 | 2.98% | 2.89% |
| 2018-09-30 | 0.52 | 0.51 | 0.45 | 86.13% | 86.26% | 0.04 | 7.81% | 7.73% | 0.00 | 0.81% | 0.81% | 0.00 | 0.39% | 0.39% |
| 2018-06-30 | 0.58 | 0.51 | 0.39 | 61.63% | 66.69% | 0.04 | 7.92% | 6.87% | 0.08 | 15.93% | 13.83% | 0.00 | 0.31% | 0.28% |
| 2018-03-31 | 0.55 | 0.54 | 0.48 | 87.28% | 87.47% | 0.05 | 9.06% | 8.93% | 0.01 | 2.32% | 2.28% | 0.00 | 0.23% | 0.23% |
| 2017-12-31 | 0.52 | 0.49 | 0.25 | 50.15% | 47.39% | 0.04 | 9.05% | 8.55% | 0.03 | 5.82% | 5.50% | 0.10 | 14.94% | 19.62% |
| 2017-09-30 | 0.39 | 0.39 | 0.18 | 45.99% | 45.37% | 0.04 | 11.66% | 11.51% | 0.01 | 3.42% | 3.38% | 0.06 | 12.97% | 14.12% |
| 2017-06-30 | 0.53 | 0.52 | 0.07 | 11.22% | 13.47% | 0.06 | 11.64% | 11.34% | 0.10 | 19.36% | 18.87% | 0.00 | 0.76% | 0.75% |
| 2017-03-31 | 5.80 | 5.79 | 1.31 | 22.47% | 22.58% | 4.18 | 72.14% | 72.03% | 0.07 | 1.18% | 1.18% | 0.12 | 2.14% | 2.14% |
| 2016-12-31 | 5.78 | 5.67 | 1.02 | 16.09% | 17.70% | 2.39 | 42.21% | 41.40% | 0.23 | 4.12% | 4.04% | 0.03 | 0.51% | 0.50% |
| 2016-09-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.40 | 76.82% | 76.98% | 0.05 | 8.83% | 8.77% | 0.00 | 0.81% | 0.80% |
| 2016-06-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.50 | 93.72% | 93.75% | 0.03 | 5.63% | 5.61% | 0.00 | 0.65% | 0.64% |