淳厚鑫淳一年持有混合
(011346)公募混合型
1.0380
2.82%+0.0293
单位净值 [2025-09-30]
1.0380
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.03%
- 最近一季：31.48%
- 最近半年：48.26%
- 今年以来：63.59%
- 最近一年：66.53%
- 最近两年：61.18%
- 最近三年：26.26%
- 成立以来：3.80%
- 成立日期：2021-06-01
- 基金经理：廖辰轩
- 产品类型：契约型开放式
- 最新份额：2.15亿
- 申购状态：可以申购
- 最新规模：1.74亿元
- 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 | 1.74 | 1.70 | 1.33 | 75.79% | 76.34% | 0.09 | 5.57% | 5.44% | 0.22 | 12.67% | 12.38% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.59 | 1.59 | 1.25 | 78.35% | 78.41% | 0.18 | 11.40% | 11.37% | 0.16 | 9.99% | 9.96% | 0.00 | 0.26% | 0.26% |
| 2024-12-31 | 1.59 | 1.54 | 1.17 | 72.32% | 73.23% | 0.25 | 16.19% | 15.66% | 0.18 | 11.49% | 11.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.71 | 1.71 | 1.26 | 73.65% | 73.76% | 0.25 | 14.52% | 14.45% | 0.19 | 10.95% | 10.90% | 0.02 | 0.88% | 0.89% |
| 2024-06-30 | 1.84 | 1.84 | 1.28 | 69.65% | 69.72% | 0.25 | 13.86% | 13.82% | 0.28 | 15.46% | 15.42% | 0.02 | 1.03% | 1.04% |
| 2024-03-31 | 1.98 | 1.98 | 1.56 | 78.64% | 78.69% | 0.23 | 11.64% | 11.61% | 0.16 | 8.06% | 8.04% | 0.03 | 1.66% | 1.66% |
| 2024-03-30 | 1.98 | 1.98 | 1.56 | 78.64% | 78.69% | 0.23 | 11.64% | 11.61% | 0.16 | 8.06% | 8.04% | 0.03 | 1.66% | 1.66% |
| 2023-12-31 | 2.02 | 2.01 | 1.52 | 75.54% | 75.65% | 0.21 | 10.38% | 10.34% | 0.25 | 12.23% | 12.17% | 0.04 | 1.85% | 1.84% |
| 2023-09-30 | 2.32 | 2.31 | 1.76 | 75.87% | 75.93% | 0.09 | 4.06% | 4.05% | 0.17 | 7.35% | 7.33% | 0.04 | 1.92% | 1.91% |
| 2023-06-30 | 2.85 | 2.84 | 2.19 | 76.72% | 76.83% | 0.36 | 12.77% | 12.70% | 0.10 | 3.42% | 3.40% | 0.03 | 1.10% | 1.11% |
| 2023-03-31 | 3.30 | 3.23 | 2.57 | 77.30% | 77.78% | 0.37 | 11.56% | 11.32% | 0.36 | 11.14% | 10.90% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.30 | 3.23 | 2.57 | 77.30% | 77.78% | 0.37 | 11.56% | 11.32% | 0.36 | 11.14% | 10.90% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.36 | 3.34 | 2.64 | 78.35% | 78.49% | 0.37 | 11.12% | 11.05% | 0.35 | 10.47% | 10.40% | 0.00 | 0.06% | 0.06% |
| 2022-09-30 | 4.82 | 4.81 | 3.35 | 69.40% | 69.49% | 0.50 | 10.39% | 10.36% | 0.21 | 4.41% | 4.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.82 | 5.80 | 4.52 | 77.58% | 77.64% | 0.30 | 5.26% | 5.24% | 0.62 | 10.77% | 10.75% | 0.01 | 0.18% | 0.18% |
| 2022-03-31 | 5.77 | 5.75 | 3.90 | 67.61% | 67.67% | 0.42 | 7.28% | 7.26% | 1.44 | 25.11% | 25.06% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 5.77 | 5.75 | 3.90 | 67.61% | 67.67% | 0.42 | 7.28% | 7.26% | 1.44 | 25.11% | 25.06% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 6.91 | 6.89 | 5.43 | 78.55% | 78.58% | 0.39 | 5.71% | 5.70% | 1.07 | 15.58% | 15.56% | 0.01 | 0.16% | 0.16% |
| 2021-09-30 | 6.31 | 6.30 | 4.67 | 73.97% | 74.01% | 0.37 | 5.80% | 5.79% | 1.27 | 20.11% | 20.08% | 0.01 | 0.12% | 0.12% |