淳厚利加混合C
(011564)公募混合型
1.1769
0.35%+0.0041
单位净值 [2025-10-21]
1.1769
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：-0.55%
- 最近一季：6.57%
- 最近半年：10.57%
- 今年以来：15.11%
- 最近一年：17.23%
- 最近两年：22.10%
- 最近三年：21.33%
- 成立以来：17.69%
- 成立日期：2022-07-29
- 基金经理：江文军 翟羽佳
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.01亿元
- 投资风格：
- 管理公司：淳厚
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(%) | |||
| 2025-06-30 | 0.01 | 0.01 | 0.00 | 37.02% | 37.98% | 0.00 | 20.46% | 20.14% | 0.00 | 25.80% | 25.41% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 0.02 | 0.02 | 0.01 | 33.09% | 37.38% | 0.00 | 18.99% | 17.77% | 0.01 | 47.92% | 44.85% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.93 | 0.24 | 0.09 | 38.30% | 9.67% | 0.02 | 8.58% | 2.17% | 0.80 | 41.37% | 85.19% | 0.03 | 11.75% | 2.97% |
| 2024-09-30 | 2.06 | 2.06 | 0.82 | 39.57% | 39.71% | 1.01 | 48.94% | 48.82% | 0.14 | 6.63% | 6.62% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.92 | 1.92 | 0.76 | 39.39% | 39.47% | 1.01 | 52.86% | 52.79% | 0.03 | 1.33% | 1.33% | 0.00 | 0.26% | 0.26% |
| 2024-03-31 | 1.95 | 1.94 | 0.78 | 39.79% | 39.90% | 1.12 | 57.52% | 57.41% | 0.02 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.95 | 1.94 | 0.78 | 39.79% | 39.90% | 1.12 | 57.52% | 57.41% | 0.02 | 1.15% | 1.15% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.11 | 1.93 | 0.77 | 30.70% | 36.54% | 1.29 | 66.54% | 60.94% | 0.03 | 1.72% | 1.57% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.14 | 2.52 | 0.96 | 13.75% | 30.64% | 2.12 | 84.02% | 67.57% | 0.06 | 2.23% | 1.79% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.51 | 2.51 | 0.91 | 36.25% | 36.33% | 1.38 | 55.02% | 54.95% | 0.04 | 1.54% | 1.54% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 2.84 | 2.83 | 1.06 | 37.23% | 37.34% | 1.37 | 48.48% | 48.40% | 0.40 | 14.29% | 14.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.84 | 2.83 | 1.06 | 37.23% | 37.34% | 1.37 | 48.48% | 48.40% | 0.40 | 14.29% | 14.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.64 | 2.64 | 0.94 | 35.69% | 35.79% | 1.15 | 43.61% | 43.54% | 0.04 | 1.70% | 1.70% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.39 | 2.30 | 0.74 | 27.97% | 30.78% | 1.65 | 71.71% | 68.91% | 0.01 | 0.31% | 0.30% | 0.00 | 0.01% | 0.01% |