合煦智远消费主题股票发起式A
(007287)公募股票型消费
1.2032
0.34%+0.0041
单位净值 [2025-09-30]
1.2032
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.47%
- 最近一季：9.38%
- 最近半年：5.25%
- 今年以来：7.65%
- 最近一年：-0.24%
- 最近两年：7.44%
- 最近三年：9.51%
- 成立以来：20.32%
- 成立日期：2019-07-03
- 基金经理：杨志勇
- 产品类型：契约型开放式
- 最新份额：0.01亿
- 申购状态：可以申购
- 最新规模：0.05亿元
- 投资风格：
- 管理公司：合煦智远
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 | 0.05 | 0.05 | 0.04 | 83.21% | 83.23% | 0.00 | 0.00% | 0.00% | 0.00 | 9.13% | 9.11% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 0.10 | 0.10 | 0.08 | 81.30% | 81.34% | 0.00 | 0.00% | 0.00% | 0.01 | 7.81% | 7.80% | 0.00 | 1.79% | 1.79% |
| 2024-12-31 | 0.10 | 0.10 | 0.09 | 89.47% | 89.50% | 0.00 | 0.00% | 0.00% | 0.01 | 10.53% | 10.50% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.13 | 0.13 | 0.11 | 81.49% | 81.57% | 0.00 | 0.00% | 0.00% | 0.02 | 13.88% | 13.82% | 0.00 | 0.74% | 0.74% |
| 2024-06-30 | 0.11 | 0.11 | 0.09 | 82.17% | 82.23% | 0.00 | 0.00% | 0.00% | 0.02 | 17.83% | 17.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.12 | 0.11 | 0.10 | 81.52% | 82.16% | 0.00 | 0.00% | 0.00% | 0.02 | 18.48% | 17.84% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 0.12 | 0.11 | 0.10 | 81.52% | 82.16% | 0.00 | 0.00% | 0.00% | 0.02 | 18.48% | 17.84% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.11 | 0.11 | 0.10 | 85.97% | 86.06% | 0.00 | 0.00% | 0.00% | 0.02 | 14.03% | 13.94% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.13 | 0.13 | 0.12 | 87.32% | 87.42% | 0.00 | 0.00% | 0.00% | 0.02 | 12.68% | 12.58% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.14 | 0.14 | 0.12 | 84.68% | 84.77% | 0.00 | 0.00% | 0.00% | 0.02 | 15.25% | 15.16% | 0.00 | 0.07% | 0.07% |
| 2023-03-31 | 0.52 | 0.52 | 0.11 | 21.39% | 21.54% | 0.00 | 0.00% | 0.00% | 0.41 | 78.61% | 78.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.52 | 0.52 | 0.11 | 21.39% | 21.54% | 0.00 | 0.00% | 0.00% | 0.41 | 78.61% | 78.46% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.15 | 0.14 | 0.12 | 76.87% | 78.33% | 0.00 | 0.31% | 0.29% | 0.03 | 22.74% | 21.30% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.52 | 0.52 | 0.11 | 19.53% | 20.20% | 0.00 | 0.00% | 0.00% | 0.41 | 80.27% | 79.60% | 0.00 | 0.20% | 0.20% |
| 2022-06-30 | 2.25 | 2.25 | 0.16 | 7.14% | 7.14% | 0.00 | 0.00% | 0.00% | 1.37 | 61.04% | 60.98% | 0.72 | 31.82% | 31.88% |
| 2022-03-31 | 0.24 | 0.23 | 0.19 | 77.13% | 78.40% | 0.00 | 0.00% | 0.00% | 0.04 | 17.59% | 16.61% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 0.24 | 0.23 | 0.19 | 77.13% | 78.40% | 0.00 | 0.00% | 0.00% | 0.04 | 17.59% | 16.61% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 0.33 | 0.32 | 0.27 | 81.34% | 81.80% | 0.00 | 0.00% | 0.00% | 0.02 | 7.41% | 7.23% | 0.00 | 0.86% | 0.84% |
| 2021-09-30 | 0.30 | 0.30 | 0.24 | 79.70% | 80.06% | 0.00 | 0.00% | 0.00% | 0.02 | 6.44% | 6.33% | 0.01 | 1.72% | 1.69% |
| 2021-06-30 | 0.29 | 0.27 | 0.23 | 79.23% | 80.34% | 0.00 | 0.00% | 0.00% | 0.03 | 12.59% | 11.91% | 0.00 | 1.54% | 1.46% |
| 2021-03-31 | 0.28 | 0.28 | 0.21 | 76.55% | 76.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.06% | 0.01 | 2.71% | 2.70% |
| 2021-03-30 | 0.28 | 0.28 | 0.21 | 76.55% | 76.66% | 0.00 | 0.00% | 0.00% | 0.02 | 7.09% | 7.06% | 0.01 | 2.71% | 2.70% |
| 2020-12-31 | 0.25 | 0.25 | 0.21 | 82.00% | 82.21% | 0.00 | 0.00% | 0.00% | 0.02 | 8.65% | 8.55% | 0.00 | 0.14% | 0.14% |
| 2020-09-30 | 0.26 | 0.25 | 0.23 | 89.60% | 89.87% | 0.00 | 0.00% | 0.00% | 0.02 | 9.49% | 9.24% | 0.00 | 0.12% | 0.12% |
| 2020-06-30 | 0.20 | 0.20 | 0.17 | 85.38% | 85.71% | 0.00 | 0.00% | 0.00% | 0.02 | 8.91% | 8.71% | 0.00 | 2.17% | 2.12% |
| 2020-03-31 | 0.17 | 0.17 | 0.15 | 87.45% | 87.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.97% | 0.00 | 0.37% | 0.37% |
| 2020-03-30 | 0.17 | 0.17 | 0.15 | 87.45% | 87.54% | 0.00 | 0.00% | 0.00% | 0.01 | 8.03% | 7.97% | 0.00 | 0.37% | 0.37% |
| 2019-12-31 | 0.22 | 0.20 | 0.16 | 72.51% | 74.72% | 0.00 | 0.00% | 0.00% | 0.03 | 15.75% | 14.49% | 0.00 | 0.33% | 0.30% |
| 2019-09-30 | 0.29 | 0.29 | 0.07 | 23.47% | 23.74% | 0.00 | 0.00% | 0.00% | 0.12 | 40.14% | 40.00% | 0.00 | 0.64% | 0.63% |