兴业龙腾双益平衡混合

(005706)公募混合型
+添加自选
1.8626 0.65%+0.0121
单位净值 [2025-09-30]
1.8626
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.87%
  • 最近一季：2.75%
  • 最近半年：4.92%
  • 今年以来：5.07%
  • 最近一年：7.01%
  • 最近两年：11.54%
  • 最近三年：3.58%
  • 成立以来：86.26%
  • 成立日期：2018-04-19
  • 基金经理：刘方旭 腊博
  • 产品类型：契约型开放式
  • 最新份额：0.40亿
  • 申购状态：不可申购
  • 最新规模：0.84亿元
  • 投资风格：稳健成长型
  • 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 0.84 0.72 0.20 12.29% 24.25% 0.46 63.94% 55.22% 0.05 7.14% 6.16% 0.00 0.03% 0.03%
2025-03-31 0.98 0.80 0.25 8.17% 25.70% 0.63 79.17% 64.05% 0.10 12.63% 10.22% 0.00 0.03% 0.03%
2024-12-31 0.86 0.86 0.23 26.56% 26.94% 0.58 67.52% 67.16% 0.04 4.90% 4.88% 0.01 1.02% 1.02%
2024-09-30 1.60 1.36 0.37 10.06% 23.34% 0.98 72.33% 61.65% 0.24 17.59% 14.99% 0.00 0.02% 0.02%
2024-06-30 1.54 1.39 0.33 13.31% 21.66% 1.00 72.13% 65.18% 0.05 3.73% 3.37% 0.00 0.04% 0.04%
2024-03-31 1.46 1.29 0.35 14.32% 23.98% 0.95 73.50% 65.22% 0.04 2.85% 2.53% 0.00 0.05% 0.04%
2024-03-30 1.46 1.29 0.35 14.32% 23.98% 0.95 73.50% 65.22% 0.04 2.85% 2.53% 0.00 0.05% 0.04%
2023-12-31 1.35 1.30 0.41 28.16% 30.71% 0.84 64.44% 62.15% 0.10 7.37% 7.11% 0.00 0.03% 0.03%
2023-09-30 1.43 1.38 0.44 27.85% 30.72% 0.90 65.56% 62.95% 0.09 6.56% 6.30% 0.00 0.03% 0.03%
2023-06-30 1.53 1.46 0.54 31.76% 35.08% 0.94 64.59% 61.44% 0.05 3.63% 3.45% 0.00 0.02% 0.03%
2023-03-31 1.84 1.65 0.71 31.63% 38.55% 1.06 64.33% 57.81% 0.07 4.03% 3.63% 0.00 0.01% 0.01%
2023-03-30 1.84 1.65 0.71 31.63% 38.55% 1.06 64.33% 57.81% 0.07 4.03% 3.63% 0.00 0.01% 0.01%
2022-12-31 1.78 1.68 0.61 30.67% 34.41% 1.06 63.18% 59.77% 0.10 6.10% 5.77% 0.00 0.05% 0.05%
2022-09-30 2.06 1.81 0.58 17.96% 28.06% 1.31 72.42% 63.50% 0.17 9.59% 8.41% 0.00 0.03% 0.03%
2022-06-30 2.07 1.98 0.50 20.66% 23.96% 1.11 55.94% 53.61% 0.05 2.67% 2.56% 0.02 1.04% 1.00%
2022-03-31 2.39 2.37 0.66 27.24% 27.67% 1.54 65.06% 64.66% 0.10 4.35% 4.33% 0.05 2.09% 2.08%
2022-03-30 2.39 2.37 0.66 27.24% 27.67% 1.54 65.06% 64.66% 0.10 4.35% 4.33% 0.05 2.09% 2.08%
2021-12-31 3.03 2.91 0.87 25.87% 28.74% 1.80 61.83% 59.43% 0.33 11.32% 10.88% 0.03 0.98% 0.95%
2021-09-30 4.14 4.12 1.64 39.46% 39.64% 2.18 52.81% 52.65% 0.16 3.80% 3.78% 0.06 1.51% 1.51%
2021-06-30 6.60 6.58 2.26 34.01% 34.19% 3.76 57.08% 56.92% 0.43 6.51% 6.49% 0.08 1.18% 1.19%
2021-03-31 6.03 6.01 1.82 29.96% 30.11% 3.56 59.17% 59.04% 0.53 8.87% 8.85% 0.07 1.17% 1.17%
2021-03-30 6.03 6.01 1.82 29.96% 30.11% 3.56 59.17% 59.04% 0.53 8.87% 8.85% 0.07 1.17% 1.17%
2020-12-31 7.49 7.31 3.40 44.16% 45.46% 3.72 50.80% 49.62% 0.28 3.81% 3.72% 0.09 1.23% 1.20%
2020-09-30 6.72 6.70 2.91 43.46% 43.36% 3.01 44.95% 44.85% 0.10 1.55% 1.55% 0.39 5.57% 5.78%
2020-06-30 7.70 7.48 3.00 37.14% 38.98% 3.02 40.44% 39.26% 0.31 4.12% 4.00% 0.06 0.78% 0.75%
2020-03-31 3.62 3.60 1.47 40.14% 40.53% 1.74 48.30% 47.99% 0.08 2.26% 2.24% 0.03 0.96% 0.95%
2020-03-30 3.62 3.60 1.47 40.14% 40.53% 1.74 48.30% 47.99% 0.08 2.26% 2.24% 0.03 0.96% 0.95%
2019-12-31 5.47 5.42 2.06 37.15% 37.71% 2.54 46.90% 46.48% 0.14 2.61% 2.59% 0.08 1.54% 1.53%
2019-09-30 2.67 2.38 0.89 25.42% 33.44% 0.92 38.81% 34.64% 0.35 14.75% 13.16% 0.15 6.31% 5.63%
2019-06-30 1.95 1.94 0.82 41.40% 41.73% 0.87 44.60% 44.35% 0.05 2.59% 2.58% 0.02 1.11% 1.10%
2019-03-31 1.79 1.68 0.68 34.25% 38.20% 0.68 40.41% 37.98% 0.16 9.38% 8.82% 0.02 1.12% 1.05%
2019-03-30 1.79 1.68 0.68 34.25% 38.20% 0.68 40.41% 37.98% 0.16 9.38% 8.82% 0.02 1.12% 1.05%
2018-12-31 3.39 3.20 1.33 35.42% 39.07% 1.73 54.07% 51.01% 0.08 2.53% 2.39% 0.04 1.11% 1.05%
2018-09-30 3.89 3.84 0.70 16.68% 17.91% 2.47 64.42% 63.47% 0.17 4.49% 4.42% 0.05 1.38% 1.36%
2018-06-30 4.98 4.97 0.06 1.21% 1.21% 4.18 83.97% 83.98% 0.14 2.74% 2.74% 0.06 1.12% 1.12%