兴银丰润灵活配置混合
(005146)公募混合型
1.1049
0.01%+0.0001
单位净值 [2023-03-24]
1.1049
累计净值 [2023-03-24]
净值估算 [2024-09-18 ]
- 最近一月：0.03%
- 最近一季：3.07%
- 最近半年：-6.31%
- 今年以来：0.12%
- 最近一年：-8.92%
- 最近两年：-13.33%
- 最近三年：19.04%
- 成立以来：10.47%
- 成立日期：2017-11-24
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 投资风格：稳健成长型
- 管理公司：兴银
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(%) | |||
| 2022-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.00 | 5.81% | 6.90% | 0.03 | 94.14% | 93.05% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 0.04 | 0.04 | 0.04 | 91.80% | 91.87% | 0.00 | 7.41% | 7.34% | 0.00 | 0.76% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 0.05 | 0.05 | 0.04 | 92.11% | 92.27% | 0.00 | 6.00% | 5.88% | 0.00 | 0.90% | 0.88% | 0.00 | 0.99% | 0.97% |
| 2022-03-31 | 0.05 | 0.05 | 0.04 | 92.44% | 92.51% | 0.00 | 6.41% | 6.35% | 0.00 | 1.12% | 1.11% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.06 | 0.06 | 0.06 | 93.63% | 93.69% | 0.00 | 5.42% | 5.37% | 0.00 | 0.82% | 0.81% | 0.00 | 0.13% | 0.13% |
| 2021-09-30 | 0.06 | 0.06 | 0.05 | 93.49% | 93.54% | 0.00 | 5.65% | 5.60% | 0.00 | 0.72% | 0.72% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 0.07 | 0.07 | 0.06 | 89.91% | 90.31% | 0.00 | 5.30% | 5.09% | 0.00 | 4.60% | 4.41% | 0.00 | 0.19% | 0.19% |
| 2021-03-31 | 0.07 | 0.07 | 0.06 | 94.43% | 94.48% | 0.00 | 5.20% | 5.15% | 0.00 | 0.17% | 0.17% | 0.00 | 0.20% | 0.20% |
| 2020-12-31 | 0.14 | 0.14 | 0.13 | 93.13% | 93.18% | 0.01 | 4.94% | 4.90% | 0.00 | 1.70% | 1.69% | 0.00 | 0.23% | 0.23% |
| 2020-09-30 | 0.15 | 0.15 | 0.14 | 93.85% | 93.90% | 0.01 | 5.26% | 5.21% | 0.00 | 0.59% | 0.59% | 0.00 | 0.30% | 0.30% |
| 2020-06-30 | 0.22 | 0.21 | 0.19 | 86.88% | 87.20% | 0.01 | 5.16% | 5.04% | 0.00 | 1.94% | 1.89% | 0.01 | 6.02% | 5.87% |
| 2020-03-31 | 0.32 | 0.32 | 0.29 | 92.37% | 92.41% | 0.02 | 5.26% | 5.23% | 0.00 | 0.37% | 0.37% | 0.01 | 2.00% | 1.99% |
| 2019-12-31 | 0.69 | 0.68 | 0.64 | 92.37% | 92.47% | 0.03 | 5.01% | 4.95% | 0.01 | 1.55% | 1.53% | 0.01 | 1.07% | 1.05% |
| 2019-09-30 | 0.96 | 0.85 | 0.66 | 64.30% | 68.40% | 0.04 | 4.51% | 3.99% | 0.16 | 19.13% | 16.93% | 0.00 | 0.28% | 0.25% |
| 2019-06-30 | 0.87 | 0.84 | 0.57 | 64.08% | 65.35% | 0.24 | 28.46% | 27.46% | 0.03 | 3.52% | 3.39% | 0.03 | 3.94% | 3.80% |
| 2019-03-31 | 1.00 | 1.00 | 0.44 | 43.58% | 43.94% | 0.00 | 0.00% | 0.00% | 0.18 | 18.32% | 18.20% | 0.03 | 3.04% | 3.02% |
| 2018-12-31 | 1.49 | 1.48 | 0.18 | 11.44% | 11.94% | 0.60 | 40.14% | 39.91% | 0.18 | 12.15% | 12.08% | 0.04 | 2.57% | 2.56% |
| 2018-09-30 | 1.80 | 1.73 | 0.18 | 6.17% | 9.95% | 1.19 | 69.00% | 66.22% | 0.09 | 5.33% | 5.11% | 0.04 | 2.13% | 2.05% |
| 2018-06-30 | 2.08 | 2.06 | 0.08 | 3.81% | 3.77% | 1.39 | 67.46% | 66.85% | 0.09 | 4.52% | 4.48% | 0.52 | 24.21% | 24.90% |
| 2018-03-31 | 2.53 | 2.50 | 0.68 | 25.90% | 26.88% | 1.58 | 63.16% | 62.32% | 0.07 | 2.70% | 2.67% | 0.11 | 4.24% | 4.18% |
| 2017-12-31 | 0.00 | 2.86 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |