淳厚鑫悦商业模式优选混合A
(012454)公募混合型
0.6498
-1.10%-0.0071
单位净值 [2024-05-16]
0.6498
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:3.27%
- 最近一季:15.73%
- 最近半年:8.70%
- 今年以来:9.80%
- 最近一年:-6.13%
- 最近两年:-18.84%
- 最近三年:---
- 成立以来:-35.02%
- 成立日期:2021-10-22
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:1.93亿
- 申购状态:可以申购
- 最新规模:1.51亿元
- 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(%) | |||
2023-12-31 | 1.51 | 1.50 | 1.30 | 85.91% | 85.94% | 0.05 | 3.04% | 3.03% | 0.14 | 9.22% | 9.20% | 0.03 | 1.83% | 1.83% |
2023-09-30 | 1.66 | 1.65 | 1.47 | 88.49% | 88.52% | 0.00 | 0.00% | 0.00% | 0.16 | 9.79% | 9.76% | 0.03 | 1.72% | 1.72% |
2023-06-30 | 2.09 | 2.08 | 1.87 | 89.30% | 89.33% | 0.00 | 0.00% | 0.00% | 0.15 | 7.20% | 7.18% | 0.02 | 1.10% | 1.10% |
2023-03-31 | 2.39 | 2.34 | 2.18 | 90.74% | 90.94% | 0.15 | 6.52% | 6.38% | 0.06 | 2.74% | 2.68% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 2.42 | 2.39 | 2.04 | 84.15% | 84.32% | 0.12 | 5.04% | 4.99% | 0.26 | 10.80% | 10.68% | 0.00 | 0.01% | 0.01% |
2022-09-30 | 2.75 | 2.74 | 2.07 | 75.26% | 75.35% | 0.16 | 5.96% | 5.94% | 0.36 | 13.31% | 13.26% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 3.44 | 3.43 | 2.94 | 85.42% | 85.45% | 0.19 | 5.48% | 5.47% | 0.17 | 4.92% | 4.91% | 0.01 | 0.39% | 0.39% |
2022-03-31 | 3.32 | 3.31 | 2.55 | 76.84% | 76.59% | 0.24 | 7.32% | 7.29% | 0.77 | 23.39% | 23.31% | 0.00 | 0.09% | 0.09% |
2021-12-31 | 4.32 | 4.31 | 3.84 | 89.05% | 0.89% | 0.27 | 6.26% | 0.06% | 0.21 | 10.42% | 0.05% | 0.00 | 0.02% | 0.00% |