兴银景气优选混合A
(010124)公募混合型
0.6003
0.40%+0.0024
单位净值 [2024-04-25]
0.6003
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.94%
- 最近一季：2.09%
- 最近半年：-9.17%
- 今年以来：-10.15%
- 最近一年：-21.05%
- 最近两年：-12.15%
- 最近三年：-38.53%
- 成立以来：-39.97%
- 成立日期：2020-11-24
- 基金经理：杨坤 王丝语
- 产品类型：契约型开放式
- 最新份额：0.56亿
- 申购状态：可以申购
- 最新规模：0.69亿元
- 投资风格：
- 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(%) | |||
| 2023-12-31 | 0.69 | 0.67 | 0.63 | 90.91% | 91.14% | 0.04 | 5.25% | 5.11% | 0.02 | 2.78% | 2.71% | 0.01 | 1.06% | 1.04% |
| 2023-09-30 | 0.72 | 0.72 | 0.48 | 65.86% | 65.97% | 0.00 | 0.00% | 0.00% | 0.24 | 34.01% | 33.90% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.83 | 0.82 | 0.64 | 76.96% | 77.07% | 0.00 | 0.00% | 0.00% | 0.19 | 22.60% | 22.49% | 0.00 | 0.44% | 0.44% |
| 2023-03-31 | 0.86 | 0.82 | 0.77 | 89.42% | 89.88% | 0.00 | 0.00% | 0.00% | 0.09 | 10.48% | 10.02% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.80 | 0.80 | 0.66 | 82.70% | 82.79% | 0.00 | 0.00% | 0.00% | 0.14 | 17.22% | 17.13% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.82 | 0.82 | 0.76 | 92.61% | 92.65% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 7.26% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 1.07 | 1.02 | 0.97 | 89.86% | 90.35% | 0.04 | 4.36% | 4.15% | 0.01 | 1.14% | 1.08% | 0.05 | 4.64% | 4.42% |
| 2022-03-31 | 1.01 | 0.99 | 0.94 | 94.08% | 92.97% | 0.05 | 5.48% | 5.42% | 0.07 | 6.72% | 6.64% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 1.35 | 1.33 | 1.26 | 94.45% | 0.93% | 0.07 | 4.98% | 0.05% | 0.00 | 6.53% | 0.00% | 0.01 | 0.77% | 0.01% |
| 2021-09-30 | 1.69 | 1.63 | 1.51 | 92.32% | 89.30% | 0.08 | 4.85% | 4.70% | 0.16 | 9.71% | 9.39% | 0.02 | 1.35% | 1.30% |
| 2021-06-30 | 3.51 | 3.40 | 3.17 | 90.17% | 0.90% | 0.17 | 5.06% | 0.05% | 0.01 | 2.76% | 0.00% | 0.07 | 2.01% | 0.02% |
| 2021-03-31 | 4.31 | 4.16 | 3.40 | 78.15% | 78.89% | 0.23 | 5.42% | 5.24% | 0.59 | 14.28% | 13.79% | 0.09 | 2.15% | 2.08% |