兴银策略智选混合A
(010427)公募混合型
1.2980
0.32%+0.0041
单位净值 [2025-09-30]
1.2980
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.68%
- 最近一季：28.69%
- 最近半年：30.75%
- 今年以来：41.70%
- 最近一年：53.83%
- 最近两年：52.87%
- 最近三年：29.68%
- 成立以来：29.80%
- 成立日期：2020-11-10
- 基金经理：张世略
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：可以申购
- 最新规模：0.63亿元
- 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 | 0.63 | 0.63 | 0.58 | 92.56% | 92.58% | 0.00 | 0.00% | 0.00% | 0.05 | 7.44% | 7.41% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 0.63 | 0.63 | 0.59 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.72% | 5.70% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.59 | 0.59 | 0.55 | 91.94% | 91.96% | 0.00 | 0.00% | 0.00% | 0.05 | 8.05% | 8.03% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 0.57 | 0.56 | 0.53 | 93.05% | 93.07% | 0.00 | 0.00% | 0.00% | 0.04 | 6.93% | 6.91% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.54 | 0.54 | 0.37 | 68.57% | 68.44% | 0.00 | 0.57% | 0.56% | 0.03 | 4.89% | 4.88% | 0.14 | 25.97% | 26.12% |
| 2024-03-31 | 0.42 | 0.41 | 0.38 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 8.40% | 8.36% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 0.42 | 0.41 | 0.38 | 91.53% | 91.57% | 0.00 | 0.00% | 0.00% | 0.03 | 8.40% | 8.36% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.43 | 0.43 | 0.40 | 93.18% | 93.21% | 0.00 | 0.00% | 0.00% | 0.03 | 6.81% | 6.78% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.45 | 0.45 | 0.43 | 93.85% | 93.87% | 0.00 | 0.00% | 0.00% | 0.03 | 6.15% | 6.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.54 | 0.54 | 0.49 | 90.02% | 90.05% | 0.00 | 0.00% | 0.00% | 0.05 | 9.96% | 9.93% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.59 | 0.59 | 0.55 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.05 | 7.79% | 7.76% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 0.59 | 0.59 | 0.55 | 92.17% | 92.20% | 0.00 | 0.00% | 0.00% | 0.05 | 7.79% | 7.76% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 0.61 | 0.61 | 0.56 | 91.76% | 91.79% | 0.00 | 0.00% | 0.00% | 0.05 | 8.21% | 8.18% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 0.65 | 0.65 | 0.59 | 89.76% | 89.80% | 0.00 | 0.00% | 0.00% | 0.07 | 10.15% | 10.10% | 0.00 | 0.09% | 0.10% |
| 2022-06-30 | 0.67 | 0.67 | 0.63 | 94.28% | 94.30% | 0.00 | 0.00% | 0.00% | 0.04 | 5.63% | 5.61% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.64 | 0.63 | 0.59 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.05 | 7.18% | 7.14% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 0.64 | 0.63 | 0.59 | 92.80% | 92.84% | 0.00 | 0.00% | 0.00% | 0.05 | 7.18% | 7.14% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.92 | 0.91 | 0.84 | 90.71% | 90.79% | 0.00 | 0.00% | 0.00% | 0.06 | 6.86% | 6.80% | 0.02 | 2.43% | 2.41% |
| 2021-09-30 | 0.96 | 0.95 | 0.88 | 92.37% | 92.45% | 0.00 | 0.00% | 0.00% | 0.07 | 7.17% | 7.09% | 0.00 | 0.46% | 0.46% |
| 2021-06-30 | 1.16 | 1.11 | 1.06 | 90.73% | 91.09% | 0.05 | 4.75% | 4.57% | 0.05 | 4.21% | 4.04% | 0.00 | 0.31% | 0.30% |
| 2021-03-31 | 1.48 | 1.48 | 1.34 | 90.14% | 90.16% | 0.08 | 5.40% | 5.39% | 0.06 | 4.37% | 4.36% | 0.00 | 0.09% | 0.09% |
| 2021-03-30 | 1.48 | 1.48 | 1.34 | 90.14% | 90.16% | 0.08 | 5.40% | 5.39% | 0.06 | 4.37% | 4.36% | 0.00 | 0.09% | 0.09% |