兴业聚乾混合A
(012023)公募混合型
1.0021
0.12%+0.0012
单位净值 [2024-05-17]
1.0021
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.69%
- 最近一季：2.36%
- 最近半年：2.22%
- 今年以来：1.78%
- 最近一年：2.14%
- 最近两年：2.84%
- 最近三年：---
- 成立以来：0.21%
- 成立日期：2021-07-29
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：6.74亿
- 申购状态：可以申购
- 最新规模：8.21亿元
- 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 | 8.21 | 6.78 | 1.49 | 22.01% | 18.16% | 6.58 | 75.91% | 80.12% | 0.08 | 1.14% | 0.94% | 0.02 | 0.35% | 0.29% |
| 2023-09-30 | 9.89 | 7.68 | 1.61 | 20.89% | 16.24% | 8.16 | 77.47% | 82.49% | 0.09 | 1.16% | 0.90% | 0.04 | 0.48% | 0.37% |
| 2023-06-30 | 11.71 | 9.14 | 2.03 | 22.26% | 17.36% | 9.42 | 74.91% | 80.42% | 0.09 | 0.98% | 0.77% | 0.05 | 0.54% | 0.43% |
| 2023-03-31 | 12.18 | 10.05 | 2.03 | 20.16% | 16.62% | 9.90 | 77.26% | 81.25% | 0.15 | 1.52% | 1.25% | 0.03 | 0.26% | 0.22% |
| 2022-12-31 | 13.26 | 10.62 | 2.16 | 20.35% | 16.30% | 10.99 | 78.62% | 82.88% | 0.11 | 0.99% | 0.79% | 0.00 | 0.04% | 0.03% |
| 2022-09-30 | 13.92 | 11.50 | 2.18 | 18.93% | 15.64% | 11.59 | 79.74% | 83.27% | 0.09 | 0.79% | 0.65% | 0.06 | 0.54% | 0.44% |
| 2022-06-30 | 14.92 | 12.89 | 2.55 | 19.75% | 17.06% | 11.42 | 72.83% | 76.53% | 0.09 | 0.68% | 0.59% | 0.03 | 0.22% | 0.19% |
| 2022-03-31 | 14.50 | 13.36 | 2.51 | 18.79% | 17.30% | 11.83 | 88.56% | 81.55% | 0.07 | 0.56% | 0.51% | 0.09 | 0.70% | 0.64% |
| 2021-12-31 | 15.75 | 15.19 | 3.07 | 20.18% | 0.19% | 12.40 | 81.64% | 0.79% | 0.04 | 0.40% | 0.00% | 0.22 | 1.45% | 0.01% |
| 2021-09-30 | 16.02 | 15.65 | 2.90 | 18.54% | 18.12% | 11.44 | 73.08% | 71.41% | 0.60 | 3.83% | 3.74% | 0.07 | 0.44% | 0.43% |