淳厚现代服务业股票C
(011350)公募股票型
1.3493
0.71%+0.0096
单位净值 [2025-09-30]
1.3493
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.71%
- 最近一季：25.00%
- 最近半年：20.66%
- 今年以来：31.84%
- 最近一年：28.76%
- 最近两年：48.85%
- 最近三年：52.48%
- 成立以来：34.93%
- 成立日期：2021-08-24
- 基金经理：顾伟
- 产品类型：契约型开放式
- 最新份额：0.16亿
- 申购状态：可以申购
- 最新规模：0.92亿元
- 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 | 0.92 | 0.92 | 0.87 | 93.97% | 94.02% | 0.00 | 0.00% | 0.00% | 0.05 | 5.41% | 5.36% | 0.01 | 0.62% | 0.62% |
| 2025-03-31 | 1.16 | 1.14 | 0.99 | 85.18% | 85.36% | 0.00 | 0.00% | 0.00% | 0.17 | 14.66% | 14.48% | 0.00 | 0.16% | 0.16% |
| 2024-12-31 | 1.48 | 1.43 | 1.28 | 85.49% | 86.06% | 0.00 | 0.00% | 0.00% | 0.20 | 13.91% | 13.36% | 0.01 | 0.60% | 0.58% |
| 2024-09-30 | 2.83 | 2.79 | 2.44 | 86.19% | 86.39% | 0.00 | 0.00% | 0.00% | 0.33 | 11.90% | 11.73% | 0.05 | 1.91% | 1.88% |
| 2024-06-30 | 3.18 | 3.12 | 2.73 | 85.42% | 85.71% | 0.00 | 0.00% | 0.00% | 0.45 | 14.44% | 14.15% | 0.00 | 0.14% | 0.14% |
| 2024-03-31 | 2.70 | 2.68 | 2.34 | 86.40% | 86.50% | 0.07 | 2.72% | 2.70% | 0.27 | 10.05% | 9.98% | 0.02 | 0.83% | 0.82% |
| 2024-03-30 | 2.70 | 2.68 | 2.34 | 86.40% | 86.50% | 0.07 | 2.72% | 2.70% | 0.27 | 10.05% | 9.98% | 0.02 | 0.83% | 0.82% |
| 2023-12-31 | 3.08 | 3.08 | 2.70 | 87.38% | 87.41% | 0.00 | 0.00% | 0.00% | 0.38 | 12.44% | 12.41% | 0.01 | 0.18% | 0.18% |
| 2023-09-30 | 4.27 | 4.26 | 3.69 | 86.31% | 86.34% | 0.00 | 0.00% | 0.00% | 0.58 | 13.61% | 13.58% | 0.00 | 0.08% | 0.08% |
| 2023-06-30 | 3.55 | 3.53 | 3.05 | 85.94% | 86.00% | 0.00 | 0.00% | 0.00% | 0.49 | 13.87% | 13.81% | 0.01 | 0.19% | 0.19% |
| 2023-03-31 | 3.10 | 3.09 | 2.52 | 81.38% | 81.44% | 0.00 | 0.00% | 0.00% | 0.58 | 18.61% | 18.55% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 3.10 | 3.09 | 2.52 | 81.38% | 81.44% | 0.00 | 0.00% | 0.00% | 0.58 | 18.61% | 18.55% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 3.00 | 2.98 | 2.63 | 87.58% | 87.68% | 0.00 | 0.00% | 0.00% | 0.37 | 12.42% | 12.31% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 3.13 | 3.12 | 2.49 | 79.62% | 79.66% | 0.00 | 0.00% | 0.00% | 0.24 | 7.56% | 7.54% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 3.70 | 3.65 | 3.25 | 87.54% | 87.72% | 0.00 | 0.00% | 0.00% | 0.45 | 12.41% | 12.23% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 3.64 | 3.58 | 2.92 | 79.83% | 80.16% | 0.00 | 0.00% | 0.00% | 0.72 | 20.16% | 19.83% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 3.64 | 3.58 | 2.92 | 79.83% | 80.16% | 0.00 | 0.00% | 0.00% | 0.72 | 20.16% | 19.83% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 4.53 | 4.52 | 4.06 | 89.72% | 89.73% | 0.00 | 0.00% | 0.00% | 0.46 | 10.28% | 10.26% | 0.00 | 0.00% | 0.01% |