淳厚欣颐一年持有期混合
(010551)公募混合型
1.4616
0.70%+0.0102
单位净值 [2025-09-30]
1.4616
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：8.90%
- 最近一季：21.13%
- 最近半年：14.73%
- 今年以来：25.41%
- 最近一年：20.36%
- 最近两年：39.08%
- 最近三年：42.96%
- 成立以来：46.16%
- 成立日期：2020-12-22
- 基金经理：顾伟
- 产品类型：契约型开放式
- 最新份额：1.12亿
- 申购状态：可以申购
- 最新规模：1.36亿元
- 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 | 1.36 | 1.35 | 1.28 | 93.96% | 94.00% | 0.00 | 0.00% | 0.00% | 0.07 | 5.37% | 5.33% | 0.01 | 0.67% | 0.67% |
| 2025-03-31 | 1.63 | 1.62 | 1.53 | 93.52% | 93.56% | 0.00 | 0.00% | 0.00% | 0.10 | 6.47% | 6.43% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.71 | 1.70 | 1.61 | 93.80% | 93.85% | 0.00 | 0.00% | 0.00% | 0.11 | 6.20% | 6.15% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.20 | 2.19 | 1.96 | 89.02% | 89.06% | 0.00 | 0.00% | 0.00% | 0.22 | 9.96% | 9.92% | 0.02 | 1.02% | 1.02% |
| 2024-06-30 | 1.98 | 1.98 | 1.83 | 92.32% | 92.34% | 0.00 | 0.00% | 0.00% | 0.15 | 7.45% | 7.43% | 0.00 | 0.23% | 0.23% |
| 2024-03-31 | 2.18 | 2.17 | 1.94 | 89.26% | 89.28% | 0.00 | 0.00% | 0.00% | 0.22 | 10.35% | 10.33% | 0.01 | 0.39% | 0.39% |
| 2024-03-30 | 2.18 | 2.17 | 1.94 | 89.26% | 89.28% | 0.00 | 0.00% | 0.00% | 0.22 | 10.35% | 10.33% | 0.01 | 0.39% | 0.39% |
| 2023-12-31 | 2.20 | 2.20 | 1.94 | 88.20% | 88.23% | 0.00 | 0.00% | 0.00% | 0.26 | 11.80% | 11.77% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 2.43 | 2.42 | 2.17 | 89.05% | 89.09% | 0.00 | 0.00% | 0.00% | 0.26 | 10.69% | 10.65% | 0.01 | 0.26% | 0.26% |
| 2023-06-30 | 2.74 | 2.72 | 2.41 | 87.87% | 87.92% | 0.15 | 5.60% | 5.58% | 0.17 | 6.36% | 6.33% | 0.00 | 0.17% | 0.17% |
| 2023-03-31 | 2.93 | 2.92 | 2.45 | 83.36% | 83.43% | 0.15 | 5.20% | 5.18% | 0.33 | 11.44% | 11.39% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.93 | 2.92 | 2.45 | 83.36% | 83.43% | 0.15 | 5.20% | 5.18% | 0.33 | 11.44% | 11.39% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.52 | 2.49 | 2.21 | 87.60% | 87.74% | 0.13 | 5.25% | 5.19% | 0.18 | 7.15% | 7.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.69 | 2.68 | 1.78 | 65.97% | 66.06% | 0.00 | 0.00% | 0.00% | 0.30 | 11.32% | 11.29% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 3.36 | 3.33 | 2.95 | 87.71% | 87.81% | 0.21 | 6.28% | 6.23% | 0.19 | 5.71% | 5.66% | 0.01 | 0.30% | 0.30% |
| 2022-03-31 | 3.44 | 3.41 | 2.76 | 80.05% | 80.26% | 0.00 | 0.00% | 0.00% | 0.68 | 19.95% | 19.73% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 3.44 | 3.41 | 2.76 | 80.05% | 80.26% | 0.00 | 0.00% | 0.00% | 0.68 | 19.95% | 19.73% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 5.14 | 5.13 | 4.80 | 93.35% | 93.36% | 0.27 | 5.17% | 5.16% | 0.07 | 1.36% | 1.36% | 0.01 | 0.12% | 0.12% |
| 2021-09-30 | 6.49 | 6.48 | 5.37 | 82.71% | 82.74% | 0.35 | 5.40% | 5.39% | 0.76 | 11.79% | 11.77% | 0.01 | 0.10% | 0.10% |
| 2021-06-30 | 6.44 | 6.35 | 4.70 | 72.53% | 72.93% | 0.33 | 5.20% | 5.12% | 1.40 | 22.12% | 21.80% | 0.01 | 0.15% | 0.15% |
| 2021-03-31 | 5.75 | 5.74 | 3.84 | 66.65% | 66.69% | 0.30 | 5.22% | 5.21% | 1.57 | 27.35% | 27.31% | 0.05 | 0.78% | 0.79% |
| 2021-03-30 | 5.75 | 5.74 | 3.84 | 66.65% | 66.69% | 0.30 | 5.22% | 5.21% | 1.57 | 27.35% | 27.31% | 0.05 | 0.78% | 0.79% |