兴银研究精选股票C
(008538)公募股票型
1.0368
0.63%+0.0065
单位净值 [2025-09-22]
1.0368
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：5.86%
- 最近一季：26.35%
- 最近半年：17.68%
- 今年以来：21.93%
- 最近一年：56.17%
- 最近两年：25.23%
- 最近三年：6.11%
- 成立以来：3.68%
- 成立日期：2020-07-29
- 基金经理：乔华国
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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(%) | |||
| 2025-12-31 | 0.59 | 0.59 | 0.55 | 93.59% | 93.64% | 0.03 | 4.30% | 4.26% | 0.01 | 2.10% | 2.09% | 0.00 | 0.01% | 0.01% |
| 2025-06-30 | 0.54 | 0.54 | 0.50 | 93.43% | 93.44% | 0.03 | 5.83% | 5.82% | 0.00 | 0.74% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.63 | 0.63 | 0.51 | 80.53% | 80.59% | 0.04 | 6.18% | 6.17% | 0.00 | 0.44% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.55 | 0.55 | 0.38 | 68.95% | 68.82% | 0.02 | 3.88% | 3.87% | 0.01 | 1.89% | 1.88% | 0.14 | 25.28% | 25.43% |
| 2023-12-31 | 0.47 | 0.47 | 0.39 | 83.64% | 83.69% | 0.00 | 0.12% | 0.12% | 0.03 | 6.58% | 6.56% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.55 | 0.52 | 0.47 | 84.68% | 85.51% | 0.03 | 5.51% | 5.21% | 0.05 | 9.80% | 9.27% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.52 | 0.52 | 0.47 | 90.42% | 90.45% | 0.03 | 5.89% | 5.87% | 0.00 | 0.39% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.73 | 0.72 | 0.66 | 91.36% | 91.39% | 0.04 | 5.63% | 5.61% | 0.01 | 0.90% | 0.89% | 0.00 | 0.04% | 0.04% |
| 2021-12-31 | 0.91 | 0.91 | 0.85 | 92.80% | 92.85% | 0.06 | 6.05% | 6.01% | 0.01 | 1.01% | 1.00% | 0.00 | 0.14% | 0.14% |
| 2021-06-30 | 1.64 | 1.63 | 1.44 | 87.29% | 87.41% | 0.10 | 5.86% | 5.80% | 0.04 | 2.47% | 2.45% | 0.00 | 0.08% | 0.08% |
| 2020-12-31 | 3.78 | 3.73 | 3.44 | 90.86% | 90.99% | 0.20 | 5.38% | 5.30% | 0.14 | 3.69% | 3.64% | 0.00 | 0.07% | 0.07% |