朱雀企业优选C
(010142)公募股票型
1.0937
2.02%+0.0221
单位净值 [2025-09-30]
1.0937
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.93%
- 最近一季：20.33%
- 最近半年：17.10%
- 今年以来：29.05%
- 最近一年：29.59%
- 最近两年：19.24%
- 最近三年：9.35%
- 成立以来：9.37%
- 成立日期：2020-09-23
- 基金经理：郭涛 陈飞
- 产品类型：契约型开放式
- 最新份额：2.80亿
- 申购状态：可以申购
- 最新规模：19.31亿元
- 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 | 19.31 | 19.17 | 16.16 | 83.58% | 83.70% | 0.00 | 0.00% | 0.00% | 1.54 | 8.02% | 7.96% | 0.03 | 0.13% | 0.13% |
| 2025-03-31 | 20.49 | 20.39 | 18.26 | 89.07% | 89.12% | 0.00 | 0.00% | 0.00% | 1.42 | 6.94% | 6.91% | 0.20 | 1.00% | 0.99% |
| 2024-12-31 | 19.46 | 19.36 | 17.41 | 89.37% | 89.43% | 0.00 | 0.00% | 0.00% | 1.32 | 6.82% | 6.79% | 0.15 | 0.80% | 0.79% |
| 2024-09-30 | 20.40 | 20.36 | 16.28 | 79.76% | 79.81% | 0.63 | 3.10% | 3.10% | 0.91 | 4.47% | 4.46% | 0.14 | 0.70% | 0.69% |
| 2024-06-30 | 19.08 | 19.03 | 16.31 | 85.45% | 85.49% | 0.63 | 3.31% | 3.30% | 0.77 | 4.03% | 4.02% | 0.04 | 0.19% | 0.19% |
| 2024-03-31 | 21.10 | 21.03 | 17.07 | 80.84% | 80.90% | 0.63 | 2.98% | 2.97% | 1.28 | 6.08% | 6.06% | 0.03 | 0.13% | 0.13% |
| 2024-03-30 | 21.10 | 21.03 | 17.07 | 80.84% | 80.90% | 0.63 | 2.98% | 2.97% | 1.28 | 6.08% | 6.06% | 0.03 | 0.13% | 0.13% |
| 2023-12-31 | 23.97 | 23.91 | 20.81 | 86.77% | 86.80% | 0.00 | 0.00% | 0.00% | 3.14 | 13.12% | 13.09% | 0.03 | 0.11% | 0.11% |
| 2023-09-30 | 25.80 | 25.63 | 22.39 | 86.70% | 86.78% | 0.00 | 0.00% | 0.00% | 3.41 | 13.30% | 13.21% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 29.41 | 28.97 | 26.32 | 89.32% | 89.48% | 0.00 | 0.00% | 0.00% | 3.08 | 10.63% | 10.47% | 0.02 | 0.05% | 0.05% |
| 2023-03-31 | 32.22 | 32.14 | 30.43 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 1.78 | 5.55% | 5.53% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 32.22 | 32.14 | 30.43 | 94.44% | 94.46% | 0.00 | 0.00% | 0.00% | 1.78 | 5.55% | 5.53% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 33.01 | 32.92 | 30.64 | 92.81% | 92.83% | 0.00 | 0.00% | 0.00% | 2.20 | 6.68% | 6.66% | 0.17 | 0.51% | 0.51% |
| 2022-09-30 | 32.95 | 32.88 | 30.74 | 93.28% | 93.29% | 0.00 | 0.00% | 0.00% | 2.21 | 6.72% | 6.71% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 39.65 | 39.23 | 34.26 | 86.25% | 86.40% | 0.00 | 0.00% | 0.00% | 5.36 | 13.66% | 13.51% | 0.03 | 0.09% | 0.09% |
| 2022-03-31 | 36.34 | 36.18 | 33.54 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 2.79 | 7.71% | 7.68% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 36.34 | 36.18 | 33.54 | 92.28% | 92.31% | 0.00 | 0.00% | 0.00% | 2.79 | 7.71% | 7.68% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 47.59 | 47.52 | 44.80 | 94.12% | 94.12% | 0.00 | 0.00% | 0.00% | 2.80 | 5.88% | 5.88% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 51.66 | 51.50 | 48.25 | 93.38% | 93.40% | 0.00 | 0.00% | 0.00% | 3.40 | 6.61% | 6.59% | 0.01 | 0.01% | 0.01% |
| 2021-06-30 | 62.84 | 62.25 | 54.06 | 85.89% | 86.02% | 3.68 | 5.92% | 5.86% | 4.57 | 7.34% | 7.27% | 0.53 | 0.85% | 0.85% |
| 2021-03-31 | 61.77 | 61.49 | 55.00 | 88.99% | 89.04% | 3.69 | 6.00% | 5.97% | 2.10 | 3.42% | 3.40% | 0.98 | 1.59% | 1.59% |
| 2021-03-30 | 61.77 | 61.49 | 55.00 | 88.99% | 89.04% | 3.69 | 6.00% | 5.97% | 2.10 | 3.42% | 3.40% | 0.98 | 1.59% | 1.59% |
| 2020-12-31 | 25.03 | 24.82 | 20.49 | 81.74% | 81.89% | 0.00 | 0.00% | 0.00% | 3.45 | 13.91% | 13.79% | 1.08 | 4.35% | 4.32% |