淳厚欣颐一年持有期混合
(010551)公募混合型
1.4213
0.22%+0.0031
单位净值 [2025-09-19]
1.4213
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：7.24%
- 最近一季：20.50%
- 最近半年：7.20%
- 今年以来：21.95%
- 最近一年：42.76%
- 最近两年：34.94%
- 最近三年：35.88%
- 成立以来：42.13%
- 成立日期：2020-12-22
- 基金经理：顾伟
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 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(%) | |||
| 2025-12-31 | 1.15 | 1.14 | 1.08 | 93.42% | 93.51% | 0.00 | 0.00% | 0.00% | 0.07 | 5.74% | 5.66% | 0.01 | 0.84% | 0.83% |
| 2025-06-30 | 1.36 | 1.35 | 1.28 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.33% | 0.01 | 0.67% | 0.67% |
| 2024-12-31 | 1.71 | 1.70 | 1.61 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.15% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 1.98 | 1.98 | 1.83 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 0.15 | 7.45% | 7.43% | 0.00 | 0.23% | 0.23% |
| 2023-12-31 | 2.20 | 2.20 | 1.94 | 88.20% | 88.23% | 0.00 | 0.00% | 0.00% | 0.26 | 11.80% | 11.77% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 2.74 | 2.72 | 2.41 | 87.87% | 87.92% | 0.15 | 5.60% | 5.58% | 0.17 | 6.36% | 6.33% | 0.00 | 0.17% | 0.17% |
| 2022-12-31 | 2.52 | 2.49 | 2.21 | 87.60% | 87.74% | 0.13 | 5.25% | 5.19% | 0.18 | 7.15% | 7.07% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.36 | 3.33 | 2.95 | 87.71% | 87.81% | 0.21 | 6.28% | 6.23% | 0.19 | 5.71% | 5.66% | 0.01 | 0.30% | 0.30% |
| 2021-12-31 | 5.14 | 5.13 | 4.80 | 93.35% | 93.36% | 0.27 | 5.17% | 5.16% | 0.07 | 1.36% | 1.36% | 0.01 | 0.12% | 0.12% |
| 2021-06-30 | 6.44 | 6.35 | 4.70 | 72.53% | 72.93% | 0.33 | 5.20% | 5.12% | 1.40 | 22.12% | 21.80% | 0.01 | 0.15% | 0.15% |