渤海汇金睿选混合C
(005430)公募混合型
1.1947
0.00%0.0000
单位净值 [2022-12-23]
1.1947
累计净值 [2022-12-23]
净值估算 [2022-12-30 ]
- 最近一月：-0.90%
- 最近一季：0.91%
- 最近半年：-3.66%
- 今年以来：-7.24%
- 最近一年：-6.91%
- 最近两年：-0.58%
- 最近三年：13.07%
- 成立以来：19.47%
- 成立日期：2018-02-11
- 基金经理：何翔 李杨
- 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：0.20亿元
- 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 | 0.18 | 0.14 | 0.04 | 30.88% | 23.13% | 0.01 | 7.00% | 5.24% | 0.08 | 28.91% | 46.75% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 0.20 | 0.15 | 0.05 | 31.83% | 23.68% | 0.01 | 6.39% | 4.75% | 0.09 | 27.60% | 46.14% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 0.15 | 0.15 | 0.05 | 31.21% | 31.09% | 0.05 | 30.87% | 30.75% | 0.02 | 14.50% | 14.45% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 0.16 | 0.16 | 0.06 | 34.98% | 0.35% | 0.04 | 27.95% | 0.28% | 0.00 | 17.76% | 0.02% | 0.00 | 0.64% | 0.01% |
| 2021-09-30 | 0.17 | 0.17 | 0.06 | 32.69% | 32.57% | 0.04 | 26.08% | 25.98% | 0.04 | 20.64% | 20.57% | 0.00 | 0.36% | 0.36% |
| 2021-06-30 | 0.17 | 0.17 | 0.06 | 31.81% | 0.32% | 0.08 | 46.12% | 0.46% | 0.00 | 3.56% | 0.01% | 0.00 | 1.15% | 0.01% |
| 2021-03-31 | 0.16 | 0.16 | 0.04 | 24.48% | 24.89% | 0.08 | 50.47% | 50.20% | 0.04 | 23.74% | 23.61% | 0.00 | 1.31% | 1.30% |
| 2020-12-31 | 0.14 | 0.14 | 0.05 | 34.51% | 34.79% | 0.09 | 63.29% | 63.02% | 0.00 | 1.09% | 1.09% | 0.00 | 1.11% | 1.10% |
| 2020-09-30 | 0.14 | 0.14 | 0.04 | 32.37% | 32.65% | 0.09 | 65.20% | 64.92% | 0.00 | 1.76% | 1.75% | 0.00 | 0.67% | 0.68% |
| 2020-06-30 | 0.14 | 0.13 | 0.04 | 26.16% | 26.55% | 0.09 | 68.05% | 67.68% | 0.00 | 1.67% | 1.66% | 0.00 | 1.15% | 1.15% |
| 2020-03-31 | 0.13 | 0.13 | 0.03 | 21.59% | 22.11% | 0.10 | 73.19% | 72.70% | 0.00 | 1.40% | 1.39% | 0.00 | 1.53% | 1.53% |
| 2019-12-31 | 0.14 | 0.14 | 0.03 | 20.18% | 20.63% | 0.10 | 72.40% | 71.99% | 0.00 | 1.04% | 1.04% | 0.00 | 1.31% | 1.30% |
| 2019-09-30 | 0.14 | 0.14 | 0.03 | 17.98% | 18.31% | 0.10 | 70.80% | 70.51% | 0.00 | 1.26% | 1.26% | 0.00 | 0.74% | 0.73% |
| 2019-06-30 | 0.15 | 0.15 | 0.02 | 14.11% | 14.96% | 0.10 | 65.46% | 64.80% | 0.00 | 1.38% | 1.37% | 0.00 | 1.94% | 1.93% |
| 2019-03-31 | 0.17 | 0.17 | 0.02 | 9.75% | 10.37% | 0.11 | 66.49% | 66.02% | 0.00 | 1.45% | 1.44% | 0.00 | 1.46% | 1.46% |
| 2018-12-31 | 0.22 | 0.21 | 0.01 | 6.15% | 6.05% | 0.12 | 54.92% | 55.65% | 0.00 | 1.41% | 1.39% | 0.00 | 2.19% | 2.15% |
| 2018-09-30 | 0.24 | 0.24 | 0.01 | 4.74% | 4.71% | 0.15 | 61.37% | 61.62% | 0.00 | 1.27% | 1.26% | 0.00 | 1.62% | 1.61% |
| 2018-06-30 | 0.30 | 0.30 | 0.01 | 2.10% | 2.09% | 0.13 | 41.67% | 41.94% | 0.01 | 2.65% | 2.64% | 0.00 | 0.98% | 0.98% |