英大稳固增强核心一年持有混合C
(012522)公募混合型
1.0390
0.07%+0.0007
单位净值 [2025-09-30]
1.0390
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.71%
- 最近半年：0.62%
- 今年以来：3.07%
- 最近一年：2.35%
- 最近两年：8.84%
- 最近三年：15.32%
- 成立以来：3.90%
- 成立日期：2021-12-14
- 基金经理：张大铮 张婧珣
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.49亿元
- 投资风格：
- 管理公司：英大
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 | 0.49 | 0.48 | 0.01 | 2.73% | 2.72% | 0.18 | 37.00% | 37.10% | 0.10 | 21.01% | 20.98% | 0.00 | 0.02% | 0.02% |
| 2025-03-31 | 0.28 | 0.28 | 0.08 | 29.23% | 29.50% | 0.18 | 66.22% | 65.97% | 0.01 | 3.71% | 3.69% | 0.00 | 0.84% | 0.84% |
| 2024-12-31 | 0.37 | 0.37 | 0.11 | 27.72% | 28.52% | 0.15 | 41.43% | 40.98% | 0.01 | 3.84% | 3.79% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 0.59 | 0.58 | 0.19 | 33.16% | 33.05% | 0.31 | 53.25% | 53.07% | 0.02 | 3.63% | 3.62% | 0.06 | 9.96% | 10.26% |
| 2024-06-30 | 0.59 | 0.59 | 0.17 | 28.22% | 28.43% | 0.40 | 68.79% | 68.59% | 0.02 | 2.98% | 2.97% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 1.21 | 1.03 | 0.31 | 12.13% | 25.45% | 0.90 | 87.73% | 74.42% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2024-03-30 | 1.21 | 1.03 | 0.31 | 12.13% | 25.45% | 0.90 | 87.73% | 74.42% | 0.00 | 0.14% | 0.12% | 0.00 | 0.00% | 0.01% |
| 2023-12-31 | 1.49 | 1.12 | 0.32 | 28.44% | 21.32% | 1.17 | 71.00% | 78.26% | 0.01 | 0.56% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.52 | 1.19 | 0.36 | 30.20% | 23.75% | 1.15 | 68.77% | 75.45% | 0.01 | 1.02% | 0.80% | 0.00 | 0.01% | 0.00% |
| 2023-06-30 | 1.80 | 1.38 | 0.42 | 30.44% | 23.44% | 1.36 | 68.80% | 75.97% | 0.01 | 0.75% | 0.58% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 2.02 | 1.57 | 0.48 | 30.46% | 23.73% | 1.53 | 68.76% | 75.67% | 0.01 | 0.76% | 0.59% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 2.02 | 1.57 | 0.48 | 30.46% | 23.73% | 1.53 | 68.76% | 75.67% | 0.01 | 0.76% | 0.59% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 2.23 | 1.68 | 0.39 | 23.17% | 17.41% | 1.84 | 76.30% | 82.19% | 0.01 | 0.52% | 0.39% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 2.62 | 1.99 | 0.55 | 27.71% | 21.06% | 2.07 | 72.07% | 78.77% | 0.00 | 0.20% | 0.15% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 2.50 | 2.14 | 0.61 | 11.66% | 24.49% | 1.87 | 87.34% | 74.65% | 0.02 | 0.97% | 0.83% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 2.88 | 2.11 | 0.57 | 27.17% | 19.86% | 2.28 | 71.49% | 79.16% | 0.03 | 1.31% | 0.96% | 0.00 | 0.03% | 0.02% |
| 2022-03-30 | 2.88 | 2.11 | 0.57 | 27.17% | 19.86% | 2.28 | 71.49% | 79.16% | 0.03 | 1.31% | 0.96% | 0.00 | 0.03% | 0.02% |