兴银景气优选混合A
(010124)公募混合型
0.9390
0.99%+0.0093
单位净值 [2025-09-30]
0.9390
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.39%
- 最近一季：22.68%
- 最近半年：19.30%
- 今年以来：41.33%
- 最近一年：40.65%
- 最近两年：35.46%
- 最近三年：30.11%
- 成立以来：-6.10%
- 成立日期：2020-11-24
- 基金经理：罗怡达
- 产品类型：契约型开放式
- 最新份额：0.47亿
- 申购状态：可以申购
- 最新规模：0.64亿元
- 投资风格：
- 管理公司：兴银
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 | 0.64 | 0.62 | 0.55 | 85.37% | 85.84% | 0.00 | 0.00% | 0.00% | 0.09 | 14.50% | 14.03% | 0.00 | 0.13% | 0.13% |
| 2025-03-31 | 0.66 | 0.65 | 0.40 | 59.94% | 60.92% | 0.01 | 0.78% | 0.76% | 0.25 | 38.23% | 37.29% | 0.01 | 1.05% | 1.03% |
| 2024-12-31 | 0.58 | 0.58 | 0.54 | 92.64% | 92.69% | 0.01 | 0.88% | 0.87% | 0.03 | 5.23% | 5.20% | 0.01 | 1.25% | 1.24% |
| 2024-09-30 | 0.62 | 0.61 | 0.56 | 89.80% | 89.94% | 0.00 | 0.00% | 0.00% | 0.04 | 6.67% | 6.58% | 0.02 | 3.53% | 3.48% |
| 2024-06-30 | 0.56 | 0.55 | 0.49 | 87.68% | 87.77% | 0.03 | 5.50% | 5.46% | 0.04 | 6.60% | 6.55% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.62 | 0.59 | 0.53 | 84.43% | 85.39% | 0.03 | 5.18% | 4.86% | 0.05 | 8.89% | 8.34% | 0.01 | 1.50% | 1.41% |
| 2024-03-30 | 0.62 | 0.59 | 0.53 | 84.43% | 85.39% | 0.03 | 5.18% | 4.86% | 0.05 | 8.89% | 8.34% | 0.01 | 1.50% | 1.41% |
| 2023-12-31 | 0.69 | 0.67 | 0.63 | 90.91% | 91.14% | 0.04 | 5.25% | 5.11% | 0.02 | 2.78% | 2.71% | 0.01 | 1.06% | 1.04% |
| 2023-09-30 | 0.72 | 0.72 | 0.48 | 65.86% | 65.97% | 0.00 | 0.00% | 0.00% | 0.24 | 34.01% | 33.90% | 0.00 | 0.13% | 0.13% |
| 2023-06-30 | 0.83 | 0.82 | 0.64 | 76.96% | 77.07% | 0.00 | 0.00% | 0.00% | 0.19 | 22.60% | 22.49% | 0.00 | 0.44% | 0.44% |
| 2023-03-31 | 0.86 | 0.82 | 0.77 | 89.42% | 89.88% | 0.00 | 0.00% | 0.00% | 0.09 | 10.48% | 10.02% | 0.00 | 0.10% | 0.10% |
| 2023-03-30 | 0.86 | 0.82 | 0.77 | 89.42% | 89.88% | 0.00 | 0.00% | 0.00% | 0.09 | 10.48% | 10.02% | 0.00 | 0.10% | 0.10% |
| 2022-12-31 | 0.80 | 0.80 | 0.66 | 82.70% | 82.79% | 0.00 | 0.00% | 0.00% | 0.14 | 17.22% | 17.13% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.82 | 0.82 | 0.76 | 92.61% | 92.65% | 0.00 | 0.00% | 0.00% | 0.06 | 7.31% | 7.26% | 0.00 | 0.08% | 0.09% |
| 2022-06-30 | 1.07 | 1.02 | 0.97 | 89.86% | 90.35% | 0.04 | 4.36% | 4.15% | 0.01 | 1.14% | 1.08% | 0.05 | 4.64% | 4.42% |
| 2022-03-31 | 1.01 | 0.99 | 0.94 | 92.89% | 92.96% | 0.05 | 5.48% | 5.42% | 0.01 | 1.31% | 1.30% | 0.00 | 0.32% | 0.32% |
| 2022-03-30 | 1.01 | 0.99 | 0.94 | 92.89% | 92.96% | 0.05 | 5.48% | 5.42% | 0.01 | 1.31% | 1.30% | 0.00 | 0.32% | 0.32% |
| 2021-12-31 | 1.35 | 1.33 | 1.26 | 92.70% | 92.82% | 0.07 | 4.98% | 4.89% | 0.02 | 1.55% | 1.53% | 0.01 | 0.77% | 0.76% |
| 2021-09-30 | 1.69 | 1.63 | 1.51 | 88.94% | 89.30% | 0.08 | 4.85% | 4.70% | 0.08 | 4.86% | 4.70% | 0.02 | 1.35% | 1.30% |
| 2021-06-30 | 3.51 | 3.40 | 3.17 | 90.17% | 90.46% | 0.17 | 5.06% | 4.91% | 0.09 | 2.76% | 2.68% | 0.07 | 2.01% | 1.95% |
| 2021-03-31 | 4.31 | 4.16 | 3.40 | 78.15% | 78.89% | 0.23 | 5.42% | 5.24% | 0.59 | 14.28% | 13.79% | 0.09 | 2.15% | 2.08% |
| 2021-03-30 | 4.31 | 4.16 | 3.40 | 78.15% | 78.89% | 0.23 | 5.42% | 5.24% | 0.59 | 14.28% | 13.79% | 0.09 | 2.15% | 2.08% |