兴业量化混合A
(005133)公募混合型
1.1573
0.00%0.0000
单位净值 [2020-11-20]
1.1573
累计净值 [2020-11-20]
净值估算 [2022-12-02 ]
- 最近一月：0.06%
- 最近一季：-3.59%
- 最近半年：15.26%
- 今年以来：9.79%
- 最近一年：16.70%
- 最近两年：42.81%
- 最近三年：---
- 成立以来：---
- 成立日期：2017-12-26
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.43亿
- 申购状态：不可申购
- 最新规模：0.50亿元
- 投资风格：稳健成长型
- 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(%) | |||
| 2020-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.16 | 31.72% | 31.97% | 0.15 | 29.31% | 29.20% | 0.00 | 0.25% | 0.25% |
| 2020-06-30 | 0.38 | 0.37 | 0.26 | 68.99% | 69.86% | 0.00 | 0.00% | 0.00% | 0.03 | 9.10% | 8.84% | 0.03 | 6.89% | 6.71% |
| 2020-03-31 | 0.60 | 0.59 | 0.53 | 88.38% | 88.41% | 0.00 | 0.00% | 0.00% | 0.06 | 9.30% | 9.27% | 0.01 | 2.32% | 2.32% |
| 2019-12-31 | 0.99 | 0.97 | 0.85 | 85.22% | 85.57% | 0.04 | 3.72% | 3.63% | 0.11 | 10.91% | 10.65% | 0.00 | 0.15% | 0.15% |
| 2019-09-30 | 1.31 | 1.30 | 0.88 | 66.83% | 66.96% | 0.03 | 2.69% | 2.68% | 0.14 | 10.41% | 10.37% | 0.03 | 2.40% | 2.39% |
| 2019-06-30 | 0.65 | 0.65 | 0.38 | 58.74% | 58.87% | 0.03 | 5.37% | 5.35% | 0.05 | 8.13% | 8.10% | 0.00 | 0.12% | 0.13% |
| 2019-03-31 | 0.70 | 0.70 | 0.25 | 35.60% | 36.12% | 0.03 | 5.01% | 4.97% | 0.14 | 19.73% | 19.57% | 0.01 | 0.98% | 0.97% |
| 2018-12-31 | 0.62 | 0.61 | 0.55 | 88.01% | 88.11% | 0.05 | 8.31% | 8.25% | 0.02 | 3.14% | 3.11% | 0.00 | 0.54% | 0.53% |
| 2018-09-30 | 0.65 | 0.65 | 0.55 | 84.27% | 84.35% | 0.05 | 7.96% | 7.92% | 0.04 | 6.24% | 6.21% | 0.01 | 1.53% | 1.52% |
| 2018-06-30 | 0.71 | 0.71 | 0.61 | 85.75% | 85.83% | 0.05 | 7.28% | 7.24% | 0.04 | 5.38% | 5.35% | 0.01 | 1.59% | 1.58% |
| 2018-03-31 | 0.89 | 0.89 | 0.74 | 82.74% | 82.85% | 0.05 | 5.83% | 5.79% | 0.03 | 3.36% | 3.34% | 0.01 | 1.30% | 1.30% |
| 2017-12-31 | 0.00 | 0.98 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |