兴业聚申一年持有期混合C
(010782)公募混合型
1.1124
0.15%+0.0017
单位净值 [2026-04-21]
1.1124
累计净值 [2026-04-21]
1.1141
0.15%
净值估算 [---]
- 最近一月：1.86%
- 最近一季：1.12%
- 最近半年：3.31%
- 今年以来：3.20%
- 最近一年：7.92%
- 最近两年：10.63%
- 最近三年：10.15%
- 成立以来：11.24%
- 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：0.24亿
- 申购状态：不可申购
- 最新规模：0.78亿元
- 投资风格：---
- 管理公司：兴业基金
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 | 0.78 | 0.67 | 0.13 | 18.74% | 16.13% | 0.62 | 77.34% | 80.50% | 0.02 | 3.20% | 2.75% | 0.00 | 0.72% | 0.62% |
| 2025-06-30 | 1.12 | 1.11 | 0.21 | 18.49% | 18.84% | 0.88 | 78.77% | 78.43% | 0.03 | 2.29% | 2.28% | 0.00 | 0.45% | 0.45% |
| 2024-12-31 | 1.62 | 1.38 | 0.26 | 19.10% | 16.33% | 1.32 | 78.50% | 81.62% | 0.03 | 2.00% | 1.71% | 0.01 | 0.40% | 0.34% |
| 2024-06-30 | 2.13 | 1.70 | 0.34 | 19.95% | 15.90% | 1.75 | 77.94% | 82.42% | 0.03 | 1.84% | 1.46% | 0.00 | 0.27% | 0.22% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 6.00 | 5.71 | 1.33 | 18.23% | 22.22% | 4.35 | 76.19% | 72.47% | 0.10 | 1.80% | 1.71% | 0.17 | 2.90% | 2.77% |
| 2021-06-30 | 5.51 | 4.84 | 1.24 | 11.93% | 22.60% | 3.98 | 82.20% | 72.24% | 0.08 | 1.70% | 1.49% | 0.20 | 4.17% | 3.67% |