渤海汇金量化汇盈混合
(005021)公募混合型
1.0004
0.00%0.0000
单位净值 [2022-11-25]
1.0004
累计净值 [2022-11-25]
净值估算 [2022-12-02 ]
- 最近一月：-2.34%
- 最近一季：-10.19%
- 最近半年：-9.40%
- 今年以来：-32.87%
- 最近一年：-37.29%
- 最近两年：-34.24%
- 最近三年：-5.85%
- 成立以来：0.04%
- 成立日期：2018-07-20
- 基金经理：何翔
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：不可申购
- 最新规模：0.02亿元
- 投资风格：稳健成长型
- 管理公司：渤海汇金
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 | 0.01 | 0.01 | 0.01 | 82.54% | 82.66% | 0.00 | 9.89% | 9.82% | 0.00 | 2.64% | 2.62% | 0.00 | 4.93% | 4.90% |
| 2022-06-30 | 0.01 | 0.01 | 0.01 | 90.69% | 90.80% | 0.00 | 7.61% | 7.52% | 0.00 | 1.54% | 1.52% | 0.00 | 0.16% | 0.16% |
| 2022-03-31 | 0.02 | 0.02 | 0.02 | 92.66% | 91.19% | 0.00 | 0.00% | 0.00% | 0.00 | 8.90% | 8.76% | 0.00 | 0.05% | 0.05% |
| 2021-12-31 | 0.03 | 0.03 | 0.02 | 93.12% | 0.92% | 0.00 | 0.00% | 0.00% | 0.00 | 7.94% | 0.07% | 0.00 | 0.02% | 0.00% |
| 2021-09-30 | 0.03 | 0.03 | 0.03 | 93.71% | 92.94% | 0.00 | 0.00% | 0.00% | 0.00 | 7.10% | 7.04% | 0.00 | 0.02% | 0.02% |
| 2021-06-30 | 0.03 | 0.03 | 0.03 | 92.99% | 0.93% | 0.00 | 0.00% | 0.00% | 0.00 | 6.44% | 0.06% | 0.00 | 0.57% | 0.01% |
| 2021-03-31 | 0.03 | 0.03 | 0.03 | 92.15% | 92.28% | 0.00 | 0.00% | 0.00% | 0.00 | 7.82% | 7.69% | 0.00 | 0.03% | 0.03% |
| 2020-12-31 | 0.05 | 0.05 | 0.04 | 92.96% | 93.03% | 0.00 | 0.00% | 0.00% | 0.00 | 7.02% | 6.95% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 0.04 | 0.04 | 0.04 | 93.08% | 93.16% | 0.00 | 0.00% | 0.00% | 0.00 | 6.87% | 6.79% | 0.00 | 0.05% | 0.05% |
| 2020-06-30 | 0.04 | 0.04 | 0.04 | 89.31% | 89.50% | 0.00 | 0.00% | 0.00% | 0.00 | 10.51% | 10.32% | 0.00 | 0.18% | 0.18% |
| 2020-03-31 | 0.05 | 0.05 | 0.04 | 87.27% | 87.73% | 0.00 | 0.07% | 0.07% | 0.00 | 8.56% | 8.25% | 0.00 | 2.07% | 1.99% |
| 2019-12-31 | 0.08 | 0.08 | 0.06 | 72.06% | 73.86% | 0.01 | 14.58% | 13.64% | 0.00 | 1.30% | 1.22% | 0.00 | 5.53% | 5.17% |
| 2019-09-30 | 0.09 | 0.09 | 0.07 | 74.96% | 75.93% | 0.01 | 17.13% | 16.46% | 0.01 | 6.35% | 6.11% | 0.00 | 0.41% | 0.39% |
| 2019-06-30 | 0.17 | 0.17 | 0.10 | 56.52% | 56.85% | 0.05 | 31.54% | 31.30% | 0.01 | 5.10% | 5.06% | 0.00 | 2.09% | 2.08% |
| 2019-03-31 | 0.24 | 0.24 | 0.10 | 39.79% | 40.46% | 0.09 | 36.21% | 35.81% | 0.01 | 5.93% | 5.86% | 0.00 | 0.61% | 0.61% |
| 2018-12-31 | 0.60 | 0.60 | 0.09 | 14.03% | 14.46% | 0.31 | 51.59% | 51.34% | 0.02 | 3.02% | 3.00% | 0.01 | 2.34% | 2.33% |
| 2018-09-30 | 0.73 | 0.72 | 0.00 | 0.00% | 0.00% | 0.44 | 60.73% | 61.02% | 0.01 | 1.37% | 1.36% | 0.01 | 1.78% | 1.76% |