淳厚鑫悦混合A
(012454)公募混合型
1.0693
3.24%+0.0347
单位净值 [2025-09-30]
1.0693
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.92%
- 最近一季：38.17%
- 最近半年：56.83%
- 今年以来：76.39%
- 最近一年：79.80%
- 最近两年：73.62%
- 最近三年：34.33%
- 成立以来：6.93%
- 成立日期：2021-10-22
- 基金经理：廖辰轩
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：1.42亿元
- 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 | 1.42 | 1.39 | 1.31 | 92.37% | 92.51% | 0.00 | 0.29% | 0.29% | 0.10 | 7.23% | 7.09% | 0.00 | 0.11% | 0.11% |
| 2025-03-31 | 1.25 | 1.24 | 1.16 | 92.61% | 92.70% | 0.00 | 0.08% | 0.08% | 0.09 | 7.18% | 7.09% | 0.00 | 0.13% | 0.13% |
| 2024-12-31 | 1.22 | 1.16 | 1.05 | 85.56% | 86.24% | 0.01 | 0.95% | 0.91% | 0.16 | 13.48% | 12.84% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.34 | 1.34 | 1.13 | 84.16% | 84.21% | 0.01 | 0.83% | 0.82% | 0.17 | 12.85% | 12.81% | 0.03 | 2.16% | 2.16% |
| 2024-06-30 | 1.40 | 1.39 | 1.12 | 79.96% | 80.15% | 0.00 | 0.33% | 0.32% | 0.25 | 18.28% | 18.11% | 0.02 | 1.43% | 1.42% |
| 2024-03-31 | 1.53 | 1.53 | 1.37 | 89.61% | 89.63% | 0.00 | 0.00% | 0.00% | 0.13 | 8.79% | 8.77% | 0.02 | 1.60% | 1.60% |
| 2024-03-30 | 1.53 | 1.53 | 1.37 | 89.61% | 89.63% | 0.00 | 0.00% | 0.00% | 0.13 | 8.79% | 8.77% | 0.02 | 1.60% | 1.60% |
| 2023-12-31 | 1.51 | 1.50 | 1.30 | 85.91% | 85.94% | 0.05 | 3.04% | 3.03% | 0.14 | 9.22% | 9.20% | 0.03 | 1.83% | 1.83% |
| 2023-09-30 | 1.66 | 1.65 | 1.47 | 88.49% | 88.52% | 0.00 | 0.00% | 0.00% | 0.16 | 9.79% | 9.76% | 0.03 | 1.72% | 1.72% |
| 2023-06-30 | 2.09 | 2.08 | 1.87 | 89.30% | 89.33% | 0.00 | 0.00% | 0.00% | 0.15 | 7.20% | 7.18% | 0.02 | 1.10% | 1.10% |
| 2023-03-31 | 2.39 | 2.34 | 2.18 | 90.74% | 90.94% | 0.15 | 6.52% | 6.38% | 0.06 | 2.74% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.39 | 2.34 | 2.18 | 90.74% | 90.94% | 0.15 | 6.52% | 6.38% | 0.06 | 2.74% | 2.68% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 2.42 | 2.39 | 2.04 | 84.15% | 84.32% | 0.12 | 5.04% | 4.99% | 0.26 | 10.80% | 10.68% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.75 | 2.74 | 2.07 | 75.26% | 75.35% | 0.16 | 5.96% | 5.94% | 0.36 | 13.31% | 13.26% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.44 | 3.43 | 2.94 | 85.42% | 85.45% | 0.19 | 5.48% | 5.47% | 0.17 | 4.92% | 4.91% | 0.01 | 0.39% | 0.39% |
| 2022-03-31 | 3.32 | 3.31 | 2.55 | 76.52% | 76.59% | 0.24 | 7.32% | 7.29% | 0.53 | 16.07% | 16.02% | 0.00 | 0.09% | 0.10% |
| 2022-03-30 | 3.32 | 3.31 | 2.55 | 76.52% | 76.59% | 0.24 | 7.32% | 7.29% | 0.53 | 16.07% | 16.02% | 0.00 | 0.09% | 0.10% |
| 2021-12-31 | 4.32 | 4.31 | 3.84 | 88.87% | 88.88% | 0.27 | 6.26% | 6.25% | 0.21 | 4.85% | 4.84% | 0.00 | 0.02% | 0.03% |