圆信永丰兴诺一年持有期混合
(012064)公募混合型
0.8656
-0.60%-0.0052
单位净值 [2024-05-15]
0.8656
累计净值 [2024-05-15]
净值估算 [2024-05-15 ]
- 最近一月：2.82%
- 最近一季：8.15%
- 最近半年：-4.17%
- 今年以来：-1.00%
- 最近一年：-7.30%
- 最近两年：0.85%
- 最近三年：---
- 成立以来：-13.44%
- 成立日期：2021-08-12
- 基金经理：范妍
- 产品类型：契约型开放式
- 最新份额：40.63亿
- 申购状态：可以申购
- 最新规模：35.62亿元
- 投资风格：
- 管理公司：圆信永丰
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 | 35.62 | 35.52 | 31.67 | 88.88% | 88.91% | 3.78 | 10.64% | 10.61% | 0.05 | 0.15% | 0.15% | 0.08 | 0.22% | 0.22% |
| 2023-09-30 | 38.67 | 38.59 | 33.16 | 85.73% | 85.76% | 3.98 | 10.31% | 10.29% | 0.34 | 0.88% | 0.88% | 0.06 | 0.15% | 0.15% |
| 2023-06-30 | 43.36 | 42.83 | 36.45 | 83.86% | 84.05% | 3.95 | 9.23% | 9.12% | 0.37 | 0.87% | 0.86% | 1.39 | 3.24% | 3.20% |
| 2023-03-31 | 45.17 | 44.54 | 37.44 | 82.65% | 82.88% | 3.82 | 8.58% | 8.46% | 0.35 | 0.78% | 0.77% | 0.53 | 1.19% | 1.18% |
| 2022-12-31 | 42.74 | 42.62 | 35.63 | 83.32% | 83.37% | 4.38 | 10.28% | 10.25% | 0.33 | 0.77% | 0.77% | 0.09 | 0.21% | 0.21% |
| 2022-09-30 | 43.62 | 43.51 | 36.05 | 82.62% | 82.66% | 5.70 | 13.10% | 13.07% | 0.29 | 0.66% | 0.66% | 0.10 | 0.22% | 0.22% |
| 2022-06-30 | 50.37 | 50.29 | 40.85 | 81.06% | 81.09% | 8.23 | 16.37% | 16.34% | 0.23 | 0.45% | 0.45% | 0.07 | 0.15% | 0.15% |
| 2022-03-31 | 48.99 | 48.56 | 38.87 | 80.03% | 79.34% | 8.28 | 17.05% | 16.90% | 2.98 | 6.14% | 6.09% | 0.43 | 0.88% | 0.87% |
| 2021-12-31 | 55.14 | 54.99 | 23.04 | 41.90% | 0.42% | 9.37 | 17.05% | 0.17% | 5.05 | 15.84% | 0.09% | 0.22 | 0.40% | 0.00% |