淳厚信睿混合A
(008186)公募混合型
3.4517
0.12%+0.0041
单位净值 [2025-09-30]
3.4517
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.15%
- 最近一季：42.60%
- 最近半年：54.38%
- 今年以来：70.59%
- 最近一年：68.64%
- 最近两年：91.21%
- 最近三年：90.62%
- 成立以来：245.17%
- 成立日期：2020-02-12
- 基金经理：陈文
- 产品类型：契约型开放式
- 最新份额：3.45亿
- 申购状态：可以申购
- 最新规模：12.56亿元
- 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 | 12.56 | 12.43 | 11.54 | 91.80% | 91.88% | 0.00 | 0.00% | 0.00% | 0.94 | 7.54% | 7.46% | 0.08 | 0.66% | 0.66% |
| 2025-03-31 | 12.33 | 12.17 | 11.33 | 91.81% | 91.90% | 0.00 | 0.00% | 0.00% | 0.95 | 7.77% | 7.68% | 0.05 | 0.42% | 0.42% |
| 2024-12-31 | 16.36 | 14.35 | 13.55 | 80.40% | 82.81% | 0.00 | 0.00% | 0.00% | 2.51 | 17.50% | 15.35% | 0.30 | 2.10% | 1.84% |
| 2024-09-30 | 24.92 | 23.40 | 21.11 | 83.72% | 84.71% | 0.60 | 2.58% | 2.42% | 3.10 | 13.26% | 12.46% | 0.10 | 0.44% | 0.41% |
| 2024-06-30 | 37.97 | 37.88 | 35.43 | 93.28% | 93.30% | 0.60 | 1.59% | 1.58% | 1.78 | 4.69% | 4.68% | 0.17 | 0.44% | 0.44% |
| 2024-03-31 | 34.00 | 33.54 | 31.34 | 92.08% | 92.18% | 0.61 | 1.81% | 1.79% | 2.01 | 6.00% | 5.92% | 0.04 | 0.11% | 0.11% |
| 2024-03-30 | 34.00 | 33.54 | 31.34 | 92.08% | 92.18% | 0.61 | 1.81% | 1.79% | 2.01 | 6.00% | 5.92% | 0.04 | 0.11% | 0.11% |
| 2023-12-31 | 27.16 | 26.00 | 24.09 | 88.18% | 88.69% | 0.60 | 2.32% | 2.22% | 2.45 | 9.41% | 9.01% | 0.02 | 0.09% | 0.08% |
| 2023-09-30 | 33.35 | 33.25 | 30.69 | 92.00% | 92.02% | 0.60 | 1.81% | 1.81% | 1.93 | 5.79% | 5.77% | 0.13 | 0.40% | 0.40% |
| 2023-06-30 | 35.94 | 35.87 | 33.58 | 93.43% | 93.44% | 0.51 | 1.41% | 1.41% | 1.77 | 4.94% | 4.93% | 0.08 | 0.22% | 0.22% |
| 2023-03-31 | 28.76 | 28.44 | 26.42 | 91.77% | 91.86% | 0.50 | 1.77% | 1.75% | 1.60 | 5.62% | 5.56% | 0.24 | 0.84% | 0.83% |
| 2023-03-30 | 28.76 | 28.44 | 26.42 | 91.77% | 91.86% | 0.50 | 1.77% | 1.75% | 1.60 | 5.62% | 5.56% | 0.24 | 0.84% | 0.83% |
| 2022-12-31 | 19.90 | 19.71 | 18.14 | 91.11% | 91.18% | 0.50 | 2.54% | 2.52% | 1.25 | 6.32% | 6.27% | 0.01 | 0.03% | 0.03% |
| 2022-09-30 | 16.58 | 16.55 | 14.96 | 90.20% | 90.22% | 0.50 | 3.02% | 3.01% | 1.12 | 6.77% | 6.76% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 13.00 | 12.90 | 11.85 | 91.13% | 91.20% | 0.00 | 0.00% | 0.00% | 1.10 | 8.52% | 8.45% | 0.05 | 0.35% | 0.35% |
| 2022-03-31 | 8.55 | 8.49 | 7.51 | 87.79% | 87.87% | 0.00 | 0.00% | 0.00% | 1.04 | 12.20% | 12.12% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 8.55 | 8.49 | 7.51 | 87.79% | 87.87% | 0.00 | 0.00% | 0.00% | 1.04 | 12.20% | 12.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 10.10 | 10.08 | 9.33 | 92.38% | 92.39% | 0.00 | 0.00% | 0.00% | 0.77 | 7.62% | 7.61% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 8.75 | 8.67 | 7.84 | 89.56% | 89.65% | 0.00 | 0.00% | 0.00% | 0.90 | 10.44% | 10.35% | 0.00 | 0.00% | 0.00% |
| 2021-06-30 | 10.33 | 10.26 | 9.36 | 90.55% | 90.62% | 0.00 | 0.00% | 0.00% | 0.83 | 8.12% | 8.06% | 0.14 | 1.33% | 1.32% |
| 2021-03-31 | 9.30 | 9.23 | 8.35 | 89.71% | 89.78% | 0.00 | 0.00% | 0.00% | 0.92 | 9.97% | 9.90% | 0.03 | 0.32% | 0.32% |
| 2021-03-30 | 9.30 | 9.23 | 8.35 | 89.71% | 89.78% | 0.00 | 0.00% | 0.00% | 0.92 | 9.97% | 9.90% | 0.03 | 0.32% | 0.32% |
| 2020-12-31 | 8.75 | 8.68 | 8.13 | 92.85% | 92.90% | 0.01 | 0.10% | 0.10% | 0.59 | 6.84% | 6.79% | 0.02 | 0.21% | 0.21% |
| 2020-09-30 | 7.59 | 7.57 | 6.62 | 87.11% | 87.15% | 0.28 | 3.72% | 3.71% | 0.67 | 8.82% | 8.79% | 0.03 | 0.35% | 0.35% |
| 2020-06-30 | 4.42 | 4.30 | 3.80 | 85.78% | 86.14% | 0.09 | 2.19% | 2.14% | 0.38 | 8.80% | 8.57% | 0.14 | 3.23% | 3.15% |