兴业聚源混合C
(013742)公募混合型
1.2300
-0.11%-0.0013
单位净值 [2024-06-14]
1.3710
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月：-0.35%
- 最近一季：4.05%
- 最近半年：4.29%
- 今年以来：3.16%
- 最近一年：-0.85%
- 最近两年：-1.40%
- 最近三年：---
- 成立以来：-6.09%
- 成立日期：2021-10-13
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.13亿
- 申购状态：可以申购
- 最新规模：0.76亿元
- 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 | 0.76 | 0.76 | 0.23 | 29.72% | 30.47% | 0.47 | 62.41% | 61.75% | 0.05 | 6.06% | 5.99% | 0.01 | 1.81% | 1.79% |
| 2023-09-30 | 2.37 | 2.36 | 0.55 | 23.27% | 23.37% | 1.50 | 63.33% | 63.24% | 0.21 | 8.90% | 8.89% | 0.03 | 1.12% | 1.12% |
| 2023-06-30 | 2.44 | 2.43 | 0.65 | 26.54% | 26.79% | 1.61 | 66.30% | 66.08% | 0.14 | 5.84% | 5.82% | 0.03 | 1.32% | 1.31% |
| 2023-03-31 | 2.42 | 2.42 | 0.64 | 26.43% | 26.58% | 1.61 | 66.57% | 66.43% | 0.14 | 5.76% | 5.75% | 0.03 | 1.24% | 1.24% |
| 2022-12-31 | 3.99 | 3.43 | 1.03 | 13.58% | 25.68% | 2.81 | 81.91% | 70.44% | 0.15 | 4.49% | 3.87% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 4.96 | 4.17 | 0.85 | 20.30% | 17.05% | 3.91 | 74.68% | 78.74% | 0.12 | 2.81% | 2.36% | 0.09 | 2.21% | 1.85% |
| 2022-06-30 | 6.79 | 5.32 | 1.16 | 21.76% | 17.04% | 5.11 | 68.34% | 75.20% | 0.42 | 7.86% | 6.16% | 0.11 | 2.04% | 1.60% |
| 2022-03-31 | 8.19 | 7.09 | 1.36 | 19.18% | 16.60% | 6.61 | 93.33% | 80.77% | 0.92 | 12.98% | 11.23% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.22 | 6.75 | 1.45 | 21.55% | 0.20% | 5.39 | 79.86% | 0.75% | 0.24 | 10.49% | 0.03% | 0.07 | 1.10% | 0.01% |