朱雀匠心一年持有
(010922)公募混合型
0.9248
1.67%+0.0155
单位净值 [2025-09-30]
0.9248
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：5.80%
- 最近一季：21.32%
- 最近半年：18.91%
- 今年以来：30.53%
- 最近一年：31.59%
- 最近两年：18.35%
- 最近三年：7.14%
- 成立以来：-7.52%
- 成立日期：2020-12-21
- 基金经理：陈飞
- 产品类型：契约型开放式
- 最新份额：10.88亿
- 申购状态：可以申购
- 最新规模：8.32亿元
- 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 | 8.32 | 8.29 | 6.72 | 80.69% | 80.75% | 0.43 | 5.20% | 5.18% | 1.16 | 13.95% | 13.91% | 0.01 | 0.16% | 0.16% |
| 2025-03-31 | 8.88 | 8.83 | 7.58 | 85.31% | 85.39% | 0.43 | 4.86% | 4.83% | 0.07 | 0.84% | 0.84% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 8.46 | 8.42 | 6.66 | 78.65% | 78.74% | 0.00 | 0.00% | 0.00% | 0.77 | 9.13% | 9.09% | 0.06 | 0.71% | 0.71% |
| 2024-09-30 | 8.90 | 8.88 | 5.86 | 65.84% | 65.92% | 0.22 | 2.48% | 2.47% | 0.52 | 5.81% | 5.80% | 0.04 | 0.46% | 0.46% |
| 2024-06-30 | 8.64 | 8.61 | 6.79 | 78.49% | 78.56% | 0.24 | 2.80% | 2.79% | 0.73 | 8.51% | 8.48% | 0.01 | 0.17% | 0.18% |
| 2024-03-31 | 9.50 | 9.48 | 7.06 | 74.20% | 74.26% | 0.28 | 2.99% | 2.99% | 0.74 | 7.85% | 7.83% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.50 | 9.48 | 7.06 | 74.20% | 74.26% | 0.28 | 2.99% | 2.99% | 0.74 | 7.85% | 7.83% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.79 | 10.75 | 9.09 | 84.20% | 84.25% | 0.00 | 0.00% | 0.00% | 1.70 | 15.80% | 15.75% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.75 | 11.69 | 9.34 | 79.41% | 79.50% | 0.00 | 0.00% | 0.00% | 2.41 | 20.59% | 20.50% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.10 | 13.03 | 11.82 | 90.13% | 90.18% | 0.00 | 0.00% | 0.00% | 1.29 | 9.86% | 9.81% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 14.45 | 14.42 | 13.53 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.89 | 6.18% | 6.17% | 0.03 | 0.23% | 0.23% |
| 2023-03-30 | 14.45 | 14.42 | 13.53 | 93.59% | 93.60% | 0.00 | 0.00% | 0.00% | 0.89 | 6.18% | 6.17% | 0.03 | 0.23% | 0.23% |
| 2022-12-31 | 15.04 | 15.00 | 14.07 | 93.56% | 93.57% | 0.00 | 0.00% | 0.00% | 0.89 | 5.94% | 5.93% | 0.07 | 0.50% | 0.50% |
| 2022-09-30 | 15.26 | 15.23 | 13.98 | 91.63% | 91.64% | 0.00 | 0.00% | 0.00% | 1.27 | 8.37% | 8.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 18.65 | 18.58 | 15.61 | 83.62% | 83.69% | 0.00 | 0.00% | 0.00% | 3.04 | 16.34% | 16.27% | 0.01 | 0.04% | 0.04% |
| 2022-03-31 | 17.79 | 17.75 | 16.73 | 94.02% | 94.04% | 0.02 | 0.12% | 0.12% | 1.04 | 5.86% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 17.79 | 17.75 | 16.73 | 94.02% | 94.04% | 0.02 | 0.12% | 0.12% | 1.04 | 5.86% | 5.84% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 25.63 | 25.58 | 24.19 | 94.39% | 94.39% | 0.00 | 0.00% | 0.00% | 1.44 | 5.61% | 5.60% | 0.00 | 0.00% | 0.01% |
| 2021-09-30 | 25.83 | 25.79 | 24.18 | 93.62% | 93.63% | 0.00 | 0.00% | 0.00% | 1.64 | 6.37% | 6.36% | 0.00 | 0.01% | 0.01% |
| 2021-06-30 | 25.71 | 25.67 | 20.61 | 80.13% | 80.16% | 1.27 | 4.93% | 4.92% | 3.67 | 14.30% | 14.28% | 0.16 | 0.64% | 0.64% |
| 2021-03-31 | 22.48 | 22.44 | 19.14 | 85.11% | 85.13% | 1.27 | 5.65% | 5.64% | 1.82 | 8.09% | 8.08% | 0.26 | 1.15% | 1.15% |
| 2021-03-30 | 22.48 | 22.44 | 19.14 | 85.11% | 85.13% | 1.27 | 5.65% | 5.64% | 1.82 | 8.09% | 8.08% | 0.26 | 1.15% | 1.15% |