永赢鑫辰混合C
(012682)公募混合型
0.9916
-0.08%-0.0008
单位净值 [2024-04-26]
0.9916
累计净值 [2024-04-26]
净值估算 [2024-04-26 ]
- 最近一月:1.31%
- 最近一季:1.88%
- 最近半年:1.58%
- 今年以来:1.09%
- 最近一年:0.96%
- 最近两年:6.06%
- 最近三年:---
- 成立以来:-0.84%
- 成立日期:2021-09-01
- 基金经理:陆海燕
- 产品类型:契约型开放式
- 最新份额:0.14亿
- 申购状态:可以申购
- 最新规模:1.69亿元
- 投资风格:
- 管理公司:永赢
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 | 1.69 | 1.25 | 0.17 | 13.99% | 10.34% | 1.42 | 78.65% | 84.22% | 0.07 | 5.60% | 4.13% | 0.00 | 0.05% | 0.04% |
2023-09-30 | 1.58 | 1.38 | 0.22 | 16.03% | 13.98% | 1.34 | 82.73% | 84.94% | 0.02 | 1.20% | 1.05% | 0.00 | 0.04% | 0.03% |
2023-06-30 | 2.07 | 2.01 | 0.22 | 11.08% | 10.77% | 1.25 | 62.31% | 60.59% | 0.00 | 0.24% | 0.23% | 0.59 | 26.37% | 28.41% |
2023-03-31 | 1.16 | 1.14 | 0.05 | 4.04% | 4.00% | 1.10 | 94.78% | 94.83% | 0.01 | 1.15% | 1.14% | 0.00 | 0.03% | 0.03% |
2022-12-31 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.37 | 59.93% | 60.04% | 0.01 | 1.25% | 1.25% | 0.00 | 0.07% | 0.07% |
2022-09-30 | 0.74 | 0.74 | 0.09 | 11.97% | 12.18% | 0.58 | 77.86% | 77.67% | 0.00 | 0.09% | 0.09% | 0.00 | 0.07% | 0.08% |
2022-06-30 | 1.27 | 1.27 | 0.00 | 0.16% | 0.16% | 0.67 | 52.54% | 52.42% | 0.06 | 4.85% | 4.84% | 0.20 | 15.60% | 15.79% |
2022-03-31 | 2.16 | 2.16 | 0.61 | 28.46% | 28.42% | 1.15 | 53.15% | 53.08% | 0.53 | 24.56% | 24.53% | 0.00 | 0.04% | 0.04% |
2021-12-31 | 3.35 | 2.91 | 0.62 | 21.25% | 0.18% | 2.53 | 87.11% | 0.76% | 0.10 | 13.05% | 0.03% | 0.03 | 1.08% | 0.01% |
2021-09-30 | 3.68 | 2.93 | 0.61 | 20.82% | 16.56% | 2.92 | 99.86% | 79.43% | 0.21 | 7.19% | 5.72% | 0.14 | 4.69% | 3.73% |