朱雀企业优胜C
(008295)公募股票型
1.5715
1.84%+0.0289
单位净值 [2025-09-30]
1.5715
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.23%
- 最近一季：21.72%
- 最近半年：20.61%
- 今年以来：34.75%
- 最近一年：39.42%
- 最近两年：28.40%
- 最近三年：17.67%
- 成立以来：57.15%
- 成立日期：2020-05-22
- 基金经理：陈飞
- 产品类型：契约型开放式
- 最新份额：2.08亿
- 申购状态：可以申购
- 最新规模：8.65亿元
- 投资风格：
- 管理公司：朱雀
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 | 8.65 | 8.59 | 7.73 | 89.32% | 89.39% | 0.39 | 4.54% | 4.51% | 0.51 | 5.99% | 5.95% | 0.01 | 0.15% | 0.15% |
| 2025-03-31 | 8.27 | 8.23 | 7.34 | 88.70% | 88.75% | 0.39 | 4.72% | 4.70% | 0.19 | 2.29% | 2.28% | 0.03 | 0.30% | 0.30% |
| 2024-12-31 | 7.23 | 7.20 | 6.46 | 89.39% | 89.42% | 0.39 | 5.39% | 5.37% | 0.07 | 0.91% | 0.91% | 0.06 | 0.79% | 0.79% |
| 2024-09-30 | 8.50 | 8.49 | 7.25 | 85.27% | 85.29% | 0.56 | 6.61% | 6.60% | 0.10 | 1.12% | 1.12% | 0.04 | 0.42% | 0.42% |
| 2024-06-30 | 7.88 | 7.77 | 6.80 | 86.08% | 86.28% | 0.56 | 7.20% | 7.10% | 0.16 | 2.03% | 2.00% | 0.01 | 0.17% | 0.17% |
| 2024-03-31 | 9.01 | 8.98 | 7.38 | 81.80% | 81.85% | 0.56 | 6.20% | 6.18% | 0.12 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.01 | 8.98 | 7.38 | 81.80% | 81.85% | 0.56 | 6.20% | 6.18% | 0.12 | 1.34% | 1.34% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.11 | 10.08 | 8.59 | 84.91% | 84.94% | 0.00 | 0.00% | 0.00% | 1.43 | 14.15% | 14.12% | 0.10 | 0.94% | 0.94% |
| 2023-09-30 | 10.91 | 10.87 | 9.45 | 86.62% | 86.66% | 0.00 | 0.00% | 0.00% | 1.45 | 13.38% | 13.33% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 11.47 | 11.44 | 10.23 | 89.17% | 89.20% | 0.00 | 0.00% | 0.00% | 1.18 | 10.31% | 10.28% | 0.06 | 0.52% | 0.52% |
| 2023-03-31 | 13.59 | 13.53 | 12.77 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.82 | 6.10% | 6.07% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 13.59 | 13.53 | 12.77 | 93.88% | 93.92% | 0.00 | 0.00% | 0.00% | 0.82 | 6.10% | 6.07% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 13.92 | 13.88 | 13.04 | 93.67% | 93.69% | 0.00 | 0.00% | 0.00% | 0.81 | 5.81% | 5.79% | 0.07 | 0.52% | 0.52% |
| 2022-09-30 | 13.64 | 13.62 | 12.77 | 93.57% | 93.58% | 0.00 | 0.00% | 0.00% | 0.88 | 6.43% | 6.42% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 15.52 | 15.46 | 13.50 | 86.89% | 86.94% | 0.00 | 0.00% | 0.00% | 2.02 | 13.04% | 12.99% | 0.01 | 0.07% | 0.07% |
| 2022-03-31 | 15.19 | 15.13 | 14.14 | 93.05% | 93.08% | 0.02 | 0.12% | 0.12% | 1.03 | 6.81% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 15.19 | 15.13 | 14.14 | 93.05% | 93.08% | 0.02 | 0.12% | 0.12% | 1.03 | 6.81% | 6.78% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 18.76 | 18.73 | 17.54 | 93.45% | 93.46% | 0.00 | 0.00% | 0.00% | 1.23 | 6.55% | 6.54% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 17.49 | 17.45 | 16.33 | 93.33% | 93.35% | 0.00 | 0.00% | 0.00% | 1.16 | 6.66% | 6.64% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 21.32 | 20.98 | 18.26 | 85.44% | 85.67% | 1.28 | 6.08% | 5.99% | 1.55 | 7.40% | 7.28% | 0.23 | 1.08% | 1.06% |
| 2021-03-31 | 21.11 | 21.01 | 18.85 | 89.26% | 89.31% | 1.28 | 6.08% | 6.06% | 0.65 | 3.09% | 3.07% | 0.33 | 1.57% | 1.56% |
| 2021-03-30 | 21.11 | 21.01 | 18.85 | 89.26% | 89.31% | 1.28 | 6.08% | 6.06% | 0.65 | 3.09% | 3.07% | 0.33 | 1.57% | 1.56% |
| 2020-12-31 | 14.66 | 14.57 | 13.14 | 89.58% | 89.64% | 0.28 | 1.93% | 1.92% | 0.78 | 5.32% | 5.29% | 0.46 | 3.17% | 3.15% |
| 2020-09-30 | 13.88 | 13.85 | 12.92 | 93.03% | 93.05% | 0.00 | 0.00% | 0.00% | 0.96 | 6.96% | 6.94% | 0.00 | 0.01% | 0.01% |