兴银丰盈灵活配置A
(001474)公募混合型
2.2903
0.45%+0.0103
单位净值 [2025-09-19]
2.6314
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：5.52%
- 最近一季：24.59%
- 最近半年：16.74%
- 今年以来：24.55%
- 最近一年：57.24%
- 最近两年：28.39%
- 最近三年：24.19%
- 成立以来：170.05%
- 成立日期：2015-06-24
- 基金经理：罗怡达
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.09亿元
- 投资风格：灵活配置型
- 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(%) | |||
| 2025-12-31 | 0.16 | 0.16 | 0.11 | 64.71% | 65.60% | 0.03 | 17.72% | 17.27% | 0.03 | 17.43% | 16.99% | 0.00 | 0.14% | 0.14% |
| 2025-06-30 | 0.09 | 0.08 | 0.07 | 80.47% | 81.33% | 0.01 | 6.15% | 5.88% | 0.01 | 13.23% | 12.65% | 0.00 | 0.15% | 0.14% |
| 2024-12-31 | 0.14 | 0.13 | 0.11 | 76.96% | 77.68% | 0.01 | 5.37% | 5.21% | 0.00 | 2.92% | 2.83% | 0.00 | 1.04% | 1.00% |
| 2024-06-30 | 0.60 | 0.58 | 0.45 | 74.68% | 75.63% | 0.03 | 5.42% | 5.22% | 0.02 | 3.97% | 3.82% | 0.01 | 2.44% | 2.35% |
| 2023-12-31 | 1.03 | 1.00 | 0.74 | 71.37% | 72.02% | 0.06 | 5.76% | 5.63% | 0.06 | 5.85% | 5.72% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 1.09 | 1.08 | 1.00 | 90.82% | 90.93% | 0.06 | 5.30% | 5.24% | 0.02 | 1.87% | 1.85% | 0.02 | 2.01% | 1.98% |
| 2022-12-31 | 0.08 | 0.08 | 0.07 | 88.59% | 88.78% | 0.00 | 0.00% | 0.00% | 0.01 | 11.39% | 11.19% | 0.00 | 0.02% | 0.03% |
| 2022-06-30 | 0.08 | 0.08 | 0.07 | 78.96% | 79.29% | 0.00 | 0.00% | 0.00% | 0.02 | 21.00% | 20.67% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.09 | 0.09 | 0.08 | 83.52% | 83.84% | 0.00 | 0.14% | 0.13% | 0.01 | 11.73% | 11.50% | 0.00 | 4.61% | 4.53% |
| 2021-06-30 | 0.09 | 0.09 | 0.08 | 88.37% | 88.82% | 0.00 | 0.16% | 0.15% | 0.01 | 9.69% | 9.32% | 0.00 | 1.78% | 1.71% |
| 2020-12-31 | 0.23 | 0.23 | 0.22 | 92.44% | 92.60% | 0.00 | 0.36% | 0.35% | 0.02 | 7.14% | 6.99% | 0.00 | 0.06% | 0.06% |
| 2020-06-30 | 0.23 | 0.23 | 0.20 | 86.98% | 87.14% | 0.00 | 0.17% | 0.17% | 0.02 | 6.70% | 6.61% | 0.00 | 0.41% | 0.41% |
| 2019-12-31 | 0.26 | 0.26 | 0.23 | 88.11% | 88.40% | 0.01 | 5.25% | 5.12% | 0.00 | 1.40% | 1.37% | 0.00 | 1.32% | 1.29% |
| 2019-06-30 | 0.54 | 0.51 | 0.36 | 64.10% | 66.05% | 0.00 | 0.00% | 0.00% | 0.06 | 12.40% | 11.72% | 0.00 | 0.05% | 0.05% |
| 2018-12-31 | 0.77 | 0.76 | 0.23 | 29.35% | 29.69% | 0.10 | 13.11% | 13.05% | 0.13 | 17.64% | 17.55% | 0.00 | 0.60% | 0.60% |
| 2018-06-30 | 1.15 | 1.15 | 0.05 | 4.02% | 4.00% | 0.69 | 59.53% | 59.73% | 0.03 | 2.21% | 2.19% | 0.01 | 1.08% | 1.09% |
| 2017-12-31 | 1.91 | 1.90 | 0.77 | 40.05% | 40.24% | 1.08 | 56.85% | 56.67% | 0.04 | 2.23% | 2.22% | 0.02 | 0.87% | 0.87% |
| 2017-06-30 | 1.58 | 1.57 | 0.68 | 42.74% | 43.05% | 0.39 | 24.73% | 24.59% | 0.03 | 1.71% | 1.70% | 0.01 | 0.64% | 0.64% |
| 2016-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.07 | 13.47% | 13.84% | 0.04 | 7.44% | 7.41% | 0.00 | 0.33% | 0.33% |
| 2016-06-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.12 | 24.54% | 24.74% | 0.37 | 74.56% | 74.36% | 0.00 | 0.90% | 0.90% |
| 2015-12-31 | 2.39 | 2.37 | 0.03 | 1.13% | 1.12% | 0.00 | 0.07% | 0.07% | 2.36 | 98.61% | 98.62% | 0.00 | 0.19% | 0.19% |
| 2015-06-30 | 0.00 | 30.46 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |