兴业国企改革混合A

(001623)公募混合型国企改革
+添加自选
2.5700 1.14%+0.0293
单位净值 [2025-09-30]
2.5700
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：2.43%
  • 最近一季：6.64%
  • 最近半年：8.44%
  • 今年以来：8.81%
  • 最近一年：9.78%
  • 最近两年：11.89%
  • 最近三年：7.98%
  • 成立以来：157.00%
  • 成立日期：2015-09-17
  • 基金经理：刘方旭
  • 产品类型：契约型开放式
  • 最新份额：0.65亿
  • 申购状态：可以申购
  • 最新规模：1.57亿元
  • 投资风格：灵活配置型
  • 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(%)
2025-06-30 1.57 1.56 0.83 52.73% 52.90% 0.00 0.00% 0.00% 0.74 47.20% 47.03% 0.00 0.07% 0.07%
2025-03-31 1.92 1.91 1.16 60.17% 60.31% 0.00 0.00% 0.00% 0.76 39.78% 39.64% 0.00 0.05% 0.05%
2024-12-31 2.60 2.55 1.41 53.58% 54.44% 0.00 0.00% 0.00% 1.18 46.38% 45.52% 0.00 0.04% 0.04%
2024-09-30 2.76 2.75 1.15 41.56% 41.79% 0.00 0.00% 0.00% 1.61 58.39% 58.16% 0.00 0.05% 0.05%
2024-06-30 2.46 2.45 1.16 47.15% 47.29% 0.00 0.00% 0.00% 1.30 52.81% 52.66% 0.00 0.04% 0.05%
2024-03-31 2.44 2.42 1.70 69.22% 69.43% 0.00 0.00% 0.00% 0.69 28.62% 28.42% 0.05 2.16% 2.15%
2024-03-30 2.44 2.42 1.70 69.22% 69.43% 0.00 0.00% 0.00% 0.69 28.62% 28.42% 0.05 2.16% 2.15%
2023-12-31 2.22 2.21 1.82 81.91% 81.98% 0.00 0.00% 0.00% 0.39 17.76% 17.70% 0.01 0.33% 0.32%
2023-09-30 2.63 2.62 2.31 87.74% 87.77% 0.00 0.00% 0.00% 0.32 12.21% 12.18% 0.00 0.05% 0.05%
2023-06-30 2.40 2.40 2.19 90.90% 90.93% 0.00 0.00% 0.00% 0.22 9.00% 8.97% 0.00 0.10% 0.10%
2023-03-31 2.80 2.80 2.33 83.17% 83.21% 0.00 0.00% 0.00% 0.47 16.78% 16.74% 0.00 0.05% 0.05%
2023-03-30 2.80 2.80 2.33 83.17% 83.21% 0.00 0.00% 0.00% 0.47 16.78% 16.74% 0.00 0.05% 0.05%
2022-12-31 2.96 2.93 2.11 70.91% 71.28% 0.00 0.00% 0.00% 0.85 29.06% 28.69% 0.00 0.03% 0.03%
2022-09-30 2.53 2.52 2.17 85.65% 85.70% 0.00 0.00% 0.00% 0.36 14.16% 14.11% 0.00 0.19% 0.19%
2022-06-30 2.82 2.78 2.20 77.82% 78.11% 0.00 0.00% 0.00% 0.62 22.14% 21.85% 0.00 0.04% 0.04%
2022-03-31 2.39 2.38 1.82 76.08% 76.16% 0.00 0.00% 0.00% 0.57 23.80% 23.72% 0.00 0.12% 0.12%
2022-03-30 2.39 2.38 1.82 76.08% 76.16% 0.00 0.00% 0.00% 0.57 23.80% 23.72% 0.00 0.12% 0.12%
2021-12-31 3.31 3.29 2.90 87.47% 87.54% 0.00 0.00% 0.00% 0.34 10.42% 10.36% 0.07 2.11% 2.10%
2021-09-30 3.37 3.28 3.01 89.19% 89.47% 0.00 0.00% 0.00% 0.33 10.15% 9.89% 0.02 0.66% 0.64%
2021-06-30 6.23 5.83 5.31 84.27% 85.26% 0.00 0.00% 0.00% 0.74 12.64% 11.84% 0.18 3.09% 2.90%
2021-03-31 6.08 5.96 5.42 88.95% 89.17% 0.00 0.00% 0.00% 0.65 10.99% 10.77% 0.00 0.06% 0.06%
2021-03-30 6.08 5.96 5.42 88.95% 89.17% 0.00 0.00% 0.00% 0.65 10.99% 10.77% 0.00 0.06% 0.06%
2020-12-31 5.15 5.13 4.71 91.29% 91.32% 0.00 0.00% 0.00% 0.44 8.54% 8.51% 0.01 0.17% 0.17%
2020-09-30 3.95 3.93 3.61 91.42% 91.45% 0.00 0.00% 0.00% 0.33 8.47% 8.44% 0.00 0.11% 0.11%
2020-06-30 3.17 3.15 2.94 92.75% 92.78% 0.00 0.00% 0.00% 0.23 7.14% 7.11% 0.00 0.11% 0.11%
2020-03-31 2.51 2.47 2.16 85.95% 86.13% 0.00 0.00% 0.00% 0.34 13.78% 13.60% 0.01 0.27% 0.27%
2020-03-30 2.51 2.47 2.16 85.95% 86.13% 0.00 0.00% 0.00% 0.34 13.78% 13.60% 0.01 0.27% 0.27%
2019-12-31 2.91 2.88 2.62 90.18% 90.25% 0.00 0.00% 0.00% 0.26 8.90% 8.83% 0.03 0.92% 0.92%
2019-09-30 3.42 3.38 2.69 78.50% 78.74% 0.00 0.00% 0.00% 0.72 21.42% 21.18% 0.00 0.08% 0.08%
2019-06-30 3.33 3.31 2.35 70.39% 70.57% 0.10 3.02% 3.01% 0.86 26.01% 25.85% 0.02 0.58% 0.57%
2019-03-31 3.50 3.40 1.43 38.85% 40.73% 0.10 2.95% 2.86% 1.93 56.86% 55.11% 0.05 1.34% 1.30%
2019-03-30 3.50 3.40 1.43 38.85% 40.73% 0.10 2.95% 2.86% 1.93 56.86% 55.11% 0.05 1.34% 1.30%
2018-12-31 2.96 2.90 2.16 72.31% 72.93% 0.10 3.46% 3.38% 0.70 24.10% 23.56% 0.00 0.13% 0.13%
2018-09-30 3.56 3.25 1.84 56.53% 51.61% 0.10 3.09% 2.82% 0.42 12.86% 11.74% 1.20 27.52% 33.83%
2018-06-30 1.82 1.80 1.11 60.79% 61.25% 0.00 0.00% 0.00% 0.68 38.05% 37.60% 0.02 1.16% 1.15%
2018-03-31 2.11 1.97 1.19 53.41% 56.36% 0.00 0.00% 0.00% 0.91 46.20% 43.27% 0.01 0.39% 0.37%
2018-03-30 2.11 1.97 1.19 53.41% 56.36% 0.00 0.00% 0.00% 0.91 46.20% 43.27% 0.01 0.39% 0.37%
2017-12-31 1.54 1.53 1.11 72.05% 72.24% 0.00 0.00% 0.00% 0.42 27.44% 27.25% 0.01 0.51% 0.51%
2017-09-30 1.48 1.39 1.14 75.74% 77.22% 0.00 0.00% 0.00% 0.33 24.00% 22.54% 0.00 0.26% 0.24%
2017-06-30 1.62 1.61 1.16 70.97% 71.20% 0.00 0.00% 0.00% 0.30 18.54% 18.39% 0.05 3.04% 3.02%
2017-03-31 1.74 1.72 1.46 83.91% 84.10% 0.00 0.00% 0.00% 0.10 5.97% 5.90% 0.01 0.81% 0.80%
2017-03-30 1.74 1.72 1.46 83.91% 84.10% 0.00 0.00% 0.00% 0.10 5.97% 5.90% 0.01 0.81% 0.80%
2016-12-31 2.04 2.02 1.67 81.85% 82.06% 0.15 7.44% 7.35% 0.06 2.98% 2.95% 0.01 0.29% 0.29%
2016-09-30 2.63 2.62 2.15 81.57% 81.67% 0.35 13.37% 13.30% 0.05 1.73% 1.72% 0.01 0.27% 0.27%
2016-06-30 2.82 2.76 1.98 69.84% 70.46% 0.35 12.68% 12.42% 0.04 1.41% 1.38% 0.06 2.29% 2.25%
2016-03-31 2.87 2.82 2.22 76.88% 77.33% 0.20 7.11% 6.97% 0.08 2.91% 2.86% 0.02 0.67% 0.66%
2016-03-30 2.87 2.82 2.22 76.88% 77.33% 0.20 7.11% 6.97% 0.08 2.91% 2.86% 0.02 0.67% 0.66%
2015-12-31 3.36 3.31 1.78 52.11% 52.88% 0.20 6.07% 5.97% 0.13 3.78% 3.72% 0.01 0.24% 0.24%