淳厚信泽混合A
(007811)公募混合型
2.4046
2.90%+0.0698
单位净值 [2025-09-30]
2.4046
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.62%
- 最近一季：24.09%
- 最近半年：20.88%
- 今年以来：30.49%
- 最近一年：29.15%
- 最近两年：45.21%
- 最近三年：50.00%
- 成立以来：140.46%
- 成立日期：2019-08-21
- 基金经理：朱宝国
- 产品类型：契约型开放式
- 最新份额：0.81亿
- 申购状态：可以申购
- 最新规模：2.35亿元
- 投资风格：
- 管理公司：淳厚
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 | 2.35 | 2.28 | 1.82 | 76.72% | 77.39% | 0.18 | 7.68% | 7.46% | 0.31 | 13.81% | 13.41% | 0.04 | 1.79% | 1.74% |
| 2025-03-31 | 3.41 | 3.38 | 2.52 | 73.68% | 73.86% | 0.47 | 13.79% | 13.69% | 0.40 | 11.91% | 11.83% | 0.02 | 0.62% | 0.62% |
| 2024-12-31 | 4.52 | 3.75 | 3.11 | 62.64% | 68.95% | 0.39 | 10.52% | 8.74% | 0.87 | 23.13% | 19.22% | 0.14 | 3.71% | 3.09% |
| 2024-09-30 | 13.27 | 13.18 | 10.33 | 77.64% | 77.80% | 1.77 | 13.40% | 13.30% | 1.03 | 7.83% | 7.77% | 0.15 | 1.13% | 1.13% |
| 2024-06-30 | 15.48 | 15.24 | 11.37 | 73.03% | 73.46% | 2.10 | 13.79% | 13.57% | 1.93 | 12.68% | 12.48% | 0.08 | 0.50% | 0.49% |
| 2024-03-31 | 9.24 | 9.21 | 7.02 | 75.85% | 75.93% | 1.79 | 19.42% | 19.35% | 0.40 | 4.36% | 4.35% | 0.03 | 0.37% | 0.37% |
| 2024-03-30 | 9.24 | 9.21 | 7.02 | 75.85% | 75.93% | 1.79 | 19.42% | 19.35% | 0.40 | 4.36% | 4.35% | 0.03 | 0.37% | 0.37% |
| 2023-12-31 | 9.94 | 9.90 | 7.77 | 78.11% | 78.18% | 1.80 | 18.19% | 18.13% | 0.36 | 3.59% | 3.58% | 0.01 | 0.11% | 0.11% |
| 2023-09-30 | 13.12 | 12.91 | 9.74 | 73.81% | 74.23% | 2.27 | 17.61% | 17.33% | 1.08 | 8.39% | 8.25% | 0.03 | 0.19% | 0.19% |
| 2023-06-30 | 12.58 | 12.52 | 9.75 | 77.45% | 77.55% | 1.01 | 8.09% | 8.05% | 1.75 | 14.01% | 13.94% | 0.06 | 0.45% | 0.46% |
| 2023-03-31 | 10.16 | 10.01 | 6.55 | 63.92% | 64.47% | 0.79 | 7.90% | 7.78% | 1.15 | 11.48% | 11.30% | 0.47 | 4.71% | 4.64% |
| 2023-03-30 | 10.16 | 10.01 | 6.55 | 63.92% | 64.47% | 0.79 | 7.90% | 7.78% | 1.15 | 11.48% | 11.30% | 0.47 | 4.71% | 4.64% |
| 2022-12-31 | 5.15 | 5.13 | 4.06 | 78.70% | 78.78% | 0.83 | 16.25% | 16.18% | 0.26 | 5.04% | 5.02% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 5.93 | 5.62 | 3.70 | 60.28% | 62.40% | 0.54 | 9.65% | 9.14% | 0.59 | 10.49% | 9.93% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 5.59 | 5.45 | 4.36 | 77.44% | 78.00% | 0.21 | 3.90% | 3.80% | 1.01 | 18.45% | 17.99% | 0.01 | 0.21% | 0.21% |
| 2022-03-31 | 4.37 | 4.32 | 3.20 | 73.08% | 73.35% | 0.04 | 0.97% | 0.96% | 1.12 | 25.89% | 25.63% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 4.37 | 4.32 | 3.20 | 73.08% | 73.35% | 0.04 | 0.97% | 0.96% | 1.12 | 25.89% | 25.63% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 4.26 | 4.25 | 3.25 | 76.26% | 76.30% | 0.30 | 7.16% | 7.15% | 0.70 | 16.45% | 16.42% | 0.01 | 0.13% | 0.13% |
| 2021-09-30 | 4.11 | 4.10 | 2.87 | 69.84% | 69.91% | 0.43 | 10.40% | 10.38% | 0.81 | 19.66% | 19.61% | 0.00 | 0.10% | 0.10% |
| 2021-06-30 | 3.91 | 3.82 | 2.60 | 65.65% | 66.47% | 0.17 | 4.40% | 4.29% | 0.97 | 25.28% | 24.68% | 0.18 | 4.67% | 4.56% |
| 2021-03-31 | 1.68 | 1.66 | 1.19 | 70.19% | 70.54% | 0.10 | 6.01% | 5.94% | 0.38 | 22.74% | 22.47% | 0.02 | 1.06% | 1.05% |
| 2021-03-30 | 1.68 | 1.66 | 1.19 | 70.19% | 70.54% | 0.10 | 6.01% | 5.94% | 0.38 | 22.74% | 22.47% | 0.02 | 1.06% | 1.05% |
| 2020-12-31 | 2.09 | 2.08 | 1.58 | 75.42% | 75.58% | 0.12 | 5.59% | 5.56% | 0.39 | 18.97% | 18.84% | 0.00 | 0.02% | 0.02% |
| 2020-09-30 | 2.33 | 2.33 | 1.72 | 74.05% | 73.85% | 0.13 | 5.54% | 5.53% | 0.16 | 6.86% | 6.84% | 0.32 | 13.55% | 13.78% |
| 2020-06-30 | 1.96 | 1.95 | 1.52 | 77.23% | 77.35% | 0.14 | 6.99% | 6.95% | 0.30 | 15.13% | 15.05% | 0.01 | 0.65% | 0.65% |
| 2020-03-31 | 1.83 | 1.83 | 1.29 | 70.35% | 70.49% | 0.11 | 5.77% | 5.74% | 0.43 | 23.78% | 23.67% | 0.00 | 0.10% | 0.10% |
| 2020-03-30 | 1.83 | 1.83 | 1.29 | 70.35% | 70.49% | 0.11 | 5.77% | 5.74% | 0.43 | 23.78% | 23.67% | 0.00 | 0.10% | 0.10% |
| 2019-12-31 | 2.79 | 2.65 | 2.12 | 74.48% | 75.79% | 0.20 | 7.71% | 7.31% | 0.46 | 17.48% | 16.58% | 0.01 | 0.33% | 0.32% |