兴业聚丰混合C
(013747)公募混合型
1.1654
-0.11%-0.0013
单位净值 [2025-09-22]
1.2574
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.72%
- 最近一季：2.52%
- 最近半年：3.19%
- 今年以来：3.30%
- 最近一年：10.31%
- 最近两年：9.44%
- 最近三年：8.63%
- 成立以来：26.54%
- 成立日期：2021-10-13
- 基金经理：唐丁祥
- 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：0.38亿元
- 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(%) | |||
| 2025-12-31 | 0.39 | 0.39 | 0.08 | 21.46% | 21.56% | 0.21 | 53.00% | 52.93% | 0.02 | 5.09% | 5.08% | 0.00 | 0.01% | 0.02% |
| 2025-06-30 | 0.38 | 0.38 | 0.09 | 22.27% | 22.53% | 0.27 | 70.48% | 70.24% | 0.00 | 1.15% | 1.15% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.37 | 0.37 | 0.07 | 19.31% | 19.82% | 0.25 | 67.69% | 67.26% | 0.01 | 2.23% | 2.21% | 0.00 | 0.01% | 0.02% |
| 2024-06-30 | 0.36 | 0.36 | 0.08 | 20.85% | 21.04% | 0.28 | 77.13% | 76.94% | 0.01 | 1.40% | 1.39% | 0.00 | 0.62% | 0.63% |
| 2023-12-31 | 1.17 | 0.90 | 0.20 | 22.31% | 17.10% | 0.92 | 72.55% | 78.97% | 0.04 | 4.81% | 3.68% | 0.00 | 0.33% | 0.25% |
| 2023-06-30 | 3.08 | 2.37 | 0.58 | 24.57% | 18.88% | 2.46 | 73.73% | 79.81% | 0.04 | 1.69% | 1.30% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 2.78 | 2.51 | 0.38 | 15.09% | 13.61% | 2.34 | 82.60% | 84.31% | 0.05 | 2.15% | 1.94% | 0.00 | 0.16% | 0.14% |
| 2022-06-30 | 6.69 | 5.53 | 1.15 | 20.73% | 17.14% | 5.27 | 74.40% | 78.83% | 0.04 | 0.73% | 0.61% | 0.01 | 0.16% | 0.13% |
| 2021-12-31 | 8.30 | 7.65 | 1.68 | 13.49% | 20.25% | 6.36 | 83.18% | 76.68% | 0.17 | 2.21% | 2.04% | 0.09 | 1.12% | 1.03% |