兴银丰盈灵活配置A

(001474)公募混合型
+添加自选
2.3515 0.85%+0.0200
单位净值 [2025-09-30]
2.6926
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：4.15%
  • 最近一季：24.24%
  • 最近半年：24.51%
  • 今年以来：27.88%
  • 最近一年：35.94%
  • 最近两年：32.67%
  • 最近三年：28.48%
  • 成立以来：177.27%
  • 成立日期：2015-06-24
  • 基金经理：罗怡达
  • 产品类型：契约型开放式
  • 最新份额：0.04亿
  • 申购状态：可以申购
  • 最新规模：0.09亿元
  • 投资风格：灵活配置型
  • 管理公司：兴银
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(%)
2025-06-30 0.09 0.08 0.07 80.47% 81.33% 0.01 6.15% 5.88% 0.01 13.23% 12.65% 0.00 0.15% 0.14%
2025-03-31 0.14 0.13 0.12 85.88% 86.17% 0.01 5.31% 5.20% 0.01 8.53% 8.36% 0.00 0.28% 0.27%
2024-12-31 0.14 0.13 0.11 76.96% 77.68% 0.01 5.37% 5.21% 0.00 2.92% 2.83% 0.00 1.04% 1.00%
2024-09-30 0.69 0.66 0.57 81.43% 82.16% 0.04 6.14% 5.90% 0.04 6.35% 6.10% 0.00 0.05% 0.05%
2024-06-30 0.60 0.58 0.45 74.68% 75.63% 0.03 5.42% 5.22% 0.02 3.97% 3.82% 0.01 2.44% 2.35%
2024-03-31 0.62 0.61 0.52 83.52% 83.70% 0.04 5.73% 5.67% 0.01 1.04% 1.02% 0.01 1.53% 1.52%
2024-03-30 0.62 0.61 0.52 83.52% 83.70% 0.04 5.73% 5.67% 0.01 1.04% 1.02% 0.01 1.53% 1.52%
2023-12-31 1.03 1.00 0.74 71.37% 72.02% 0.06 5.76% 5.63% 0.06 5.85% 5.72% 0.00 0.08% 0.08%
2023-09-30 1.40 1.36 1.27 90.70% 90.95% 0.00 0.00% 0.00% 0.12 8.74% 8.50% 0.01 0.56% 0.55%
2023-06-30 1.09 1.08 1.00 90.82% 90.93% 0.06 5.30% 5.24% 0.02 1.87% 1.85% 0.02 2.01% 1.98%
2023-03-31 0.12 0.12 0.11 91.44% 91.66% 0.00 0.00% 0.00% 0.01 8.11% 7.90% 0.00 0.45% 0.44%
2023-03-30 0.12 0.12 0.11 91.44% 91.66% 0.00 0.00% 0.00% 0.01 8.11% 7.90% 0.00 0.45% 0.44%
2022-12-31 0.08 0.08 0.07 88.59% 88.78% 0.00 0.00% 0.00% 0.01 11.39% 11.19% 0.00 0.02% 0.03%
2022-09-30 0.09 0.09 0.06 58.98% 59.59% 0.00 0.00% 0.00% 0.04 39.14% 38.56% 0.00 1.88% 1.85%
2022-06-30 0.08 0.08 0.07 78.96% 79.29% 0.00 0.00% 0.00% 0.02 21.00% 20.67% 0.00 0.04% 0.04%
2022-03-31 0.08 0.08 0.07 81.60% 81.93% 0.00 0.00% 0.00% 0.01 18.34% 18.01% 0.00 0.06% 0.06%
2022-03-30 0.08 0.08 0.07 81.60% 81.93% 0.00 0.00% 0.00% 0.01 18.34% 18.01% 0.00 0.06% 0.06%
2021-12-31 0.09 0.09 0.08 83.52% 83.84% 0.00 0.14% 0.13% 0.01 11.73% 11.50% 0.00 4.61% 4.53%
2021-09-30 0.09 0.09 0.09 92.16% 92.37% 0.00 0.00% 0.00% 0.01 6.99% 6.80% 0.00 0.85% 0.83%
2021-06-30 0.09 0.09 0.08 88.37% 88.82% 0.00 0.16% 0.15% 0.01 9.69% 9.32% 0.00 1.78% 1.71%
2021-03-31 0.21 0.19 0.17 77.87% 79.75% 0.00 0.15% 0.14% 0.04 20.41% 18.68% 0.00 1.57% 1.43%
2021-03-30 0.21 0.19 0.17 77.87% 79.75% 0.00 0.15% 0.14% 0.04 20.41% 18.68% 0.00 1.57% 1.43%
2020-12-31 0.23 0.23 0.22 92.44% 92.60% 0.00 0.36% 0.35% 0.02 7.14% 6.99% 0.00 0.06% 0.06%
2020-09-30 0.21 0.21 0.19 91.64% 91.77% 0.00 0.20% 0.19% 0.01 5.92% 5.83% 0.00 0.32% 0.32%
2020-06-30 0.23 0.23 0.20 86.98% 87.14% 0.00 0.17% 0.17% 0.02 6.70% 6.61% 0.00 0.41% 0.41%
2020-03-31 0.22 0.21 0.16 73.23% 73.80% 0.02 11.13% 10.89% 0.01 2.56% 2.50% 0.00 0.42% 0.41%
2020-03-30 0.22 0.21 0.16 73.23% 73.80% 0.02 11.13% 10.89% 0.01 2.56% 2.50% 0.00 0.42% 0.41%
2019-12-31 0.26 0.26 0.23 88.11% 88.40% 0.01 5.25% 5.12% 0.00 1.40% 1.37% 0.00 1.32% 1.29%
2019-09-30 0.30 0.29 0.26 87.24% 87.35% 0.02 5.81% 5.76% 0.00 1.18% 1.17% 0.02 5.77% 5.72%
2019-06-30 0.54 0.51 0.36 64.10% 66.05% 0.00 0.00% 0.00% 0.06 12.40% 11.72% 0.00 0.05% 0.05%
2019-03-31 0.65 0.63 0.38 56.90% 58.31% 0.00 0.00% 0.00% 0.07 11.87% 11.48% 0.01 1.12% 1.09%
2019-03-30 0.65 0.63 0.38 56.90% 58.31% 0.00 0.00% 0.00% 0.07 11.87% 11.48% 0.01 1.12% 1.09%
2018-12-31 0.77 0.76 0.23 29.35% 29.69% 0.10 13.11% 13.05% 0.13 17.64% 17.55% 0.00 0.60% 0.60%
2018-09-30 0.87 0.87 0.41 47.55% 47.69% 0.20 23.02% 22.96% 0.03 3.50% 3.49% 0.00 0.55% 0.55%
2018-06-30 1.15 1.15 0.05 4.02% 4.00% 0.69 59.53% 59.73% 0.03 2.21% 2.19% 0.01 1.08% 1.09%
2018-03-31 1.49 1.46 0.32 20.18% 21.52% 0.88 60.51% 59.49% 0.07 4.52% 4.44% 0.02 1.11% 1.10%
2018-03-30 1.49 1.46 0.32 20.18% 21.52% 0.88 60.51% 59.49% 0.07 4.52% 4.44% 0.02 1.11% 1.10%
2017-12-31 1.91 1.90 0.77 40.05% 40.24% 1.08 56.85% 56.67% 0.04 2.23% 2.22% 0.02 0.87% 0.87%
2017-09-30 3.23 2.55 0.86 6.99% 26.54% 0.88 34.57% 27.31% 0.58 22.81% 18.01% 0.16 6.19% 4.89%
2017-06-30 1.58 1.57 0.68 42.74% 43.05% 0.39 24.73% 24.59% 0.03 1.71% 1.70% 0.01 0.64% 0.64%
2017-03-31 1.98 1.86 0.61 26.84% 31.09% 0.82 43.99% 41.43% 0.41 22.14% 20.86% 0.03 1.66% 1.56%
2017-03-30 1.98 1.86 0.61 26.84% 31.09% 0.82 43.99% 41.43% 0.41 22.14% 20.86% 0.03 1.66% 1.56%
2016-12-31 0.51 0.51 0.00 0.00% 0.00% 0.07 13.47% 13.84% 0.04 7.44% 7.41% 0.00 0.33% 0.33%
2016-09-30 0.51 0.51 0.00 0.00% 0.00% 0.47 92.99% 93.02% 0.03 5.40% 5.38% 0.01 1.61% 1.60%
2016-06-30 0.49 0.49 0.00 0.00% 0.00% 0.12 24.54% 24.74% 0.37 74.56% 74.36% 0.00 0.90% 0.90%
2016-03-31 0.53 0.53 0.00 0.00% 0.00% 0.50 94.96% 94.96% 0.01 2.36% 2.36% 0.01 2.68% 2.68%
2016-03-30 0.53 0.53 0.00 0.00% 0.00% 0.50 94.96% 94.96% 0.01 2.36% 2.36% 0.01 2.68% 2.68%
2015-12-31 2.39 2.37 0.03 1.13% 1.12% 0.00 0.07% 0.07% 2.36 98.61% 98.62% 0.00 0.19% 0.19%
2015-09-30 1.71 1.70 0.00 0.00% 0.00% 1.43 83.55% 83.60% 0.26 15.41% 15.36% 0.02 1.04% 1.04%
2015-06-30 0.00 30.46 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%