兴业聚申一年持有期混合A
(010781)公募混合型
1.0346
0.01%+0.0001
单位净值 [2024-06-14]
1.0346
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：0.05%
- 最近一季：1.03%
- 最近半年：2.64%
- 今年以来：1.52%
- 最近一年：1.04%
- 最近两年：0.14%
- 最近三年：1.15%
- 成立以来：3.46%
- 成立日期：2020-12-23
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：1.56亿
- 申购状态：可以申购
- 最新规模：2.57亿元
- 投资风格：
- 管理公司：兴业
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 | 2.57 | 2.23 | 0.47 | 5.73% | 18.30% | 2.05 | 92.16% | 79.87% | 0.04 | 1.59% | 1.38% | 0.01 | 0.52% | 0.45% |
| 2023-09-30 | 3.17 | 2.62 | 0.53 | 20.22% | 16.70% | 2.57 | 77.35% | 81.29% | 0.04 | 1.65% | 1.36% | 0.01 | 0.40% | 0.34% |
| 2023-06-30 | 3.40 | 2.95 | 0.65 | 6.68% | 19.05% | 2.69 | 91.28% | 79.18% | 0.03 | 1.07% | 0.93% | 0.03 | 0.97% | 0.84% |
| 2023-03-31 | 4.02 | 3.39 | 0.65 | 19.16% | 16.18% | 3.26 | 77.69% | 81.15% | 0.04 | 1.29% | 1.09% | 0.01 | 0.39% | 0.34% |
| 2022-12-31 | 4.62 | 3.96 | 0.78 | 19.82% | 16.97% | 3.76 | 78.28% | 81.40% | 0.06 | 1.45% | 1.24% | 0.02 | 0.45% | 0.39% |
| 2022-09-30 | 5.41 | 4.43 | 0.84 | 19.03% | 15.59% | 4.49 | 79.26% | 83.01% | 0.05 | 1.23% | 1.01% | 0.02 | 0.48% | 0.39% |
| 2022-06-30 | 5.84 | 4.94 | 1.09 | 22.01% | 18.64% | 4.55 | 73.99% | 77.96% | 0.05 | 0.94% | 0.80% | 0.01 | 0.23% | 0.20% |
| 2022-03-31 | 5.69 | 5.08 | 1.08 | 21.31% | 19.03% | 4.48 | 88.15% | 78.73% | 0.04 | 0.83% | 0.74% | 0.01 | 0.11% | 0.10% |
| 2021-12-31 | 6.00 | 5.71 | 1.33 | 23.36% | 0.22% | 4.35 | 76.19% | 0.72% | 0.09 | 1.80% | 0.01% | 0.17 | 2.90% | 0.03% |
| 2021-09-30 | 5.61 | 5.05 | 1.24 | 24.49% | 22.05% | 4.13 | 81.71% | 73.58% | 0.10 | 2.04% | 1.84% | 0.08 | 1.63% | 1.46% |
| 2021-06-30 | 5.51 | 4.84 | 1.24 | 11.93% | 0.23% | 3.98 | 82.20% | 0.72% | 0.06 | 1.70% | 0.01% | 0.20 | 4.17% | 0.04% |
| 2021-03-31 | 5.32 | 4.70 | 0.95 | 7.01% | 17.77% | 4.14 | 87.96% | 77.78% | 0.07 | 1.39% | 1.23% | 0.10 | 2.15% | 1.90% |