尚正竞争优势混合发起C
(013486)公募混合型
1.2402
0.97%+0.0120
单位净值 [2025-09-30]
1.2402
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.32%
- 最近一季：12.78%
- 最近半年：6.36%
- 今年以来：8.54%
- 最近一年：1.66%
- 最近两年：20.17%
- 最近三年：32.43%
- 成立以来：24.02%
- 成立日期：2021-11-02
- 基金经理：张志梅
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：3.90亿元
- 投资风格：
- 管理公司：尚正
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 | 3.90 | 3.86 | 3.61 | 92.57% | 92.65% | 0.00 | 0.00% | 0.00% | 0.23 | 5.96% | 5.90% | 0.06 | 1.47% | 1.45% |
| 2025-03-31 | 4.07 | 4.06 | 3.83 | 94.04% | 94.05% | 0.00 | 0.00% | 0.00% | 0.24 | 5.95% | 5.94% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 5.15 | 4.74 | 4.49 | 86.06% | 87.18% | 0.00 | 0.00% | 0.00% | 0.42 | 8.78% | 8.07% | 0.24 | 5.16% | 4.75% |
| 2024-09-30 | 13.36 | 12.98 | 12.21 | 91.16% | 91.41% | 0.41 | 3.16% | 3.07% | 0.68 | 5.24% | 5.09% | 0.06 | 0.44% | 0.43% |
| 2024-06-30 | 13.46 | 13.43 | 11.91 | 88.68% | 88.51% | 0.61 | 4.56% | 4.56% | 0.18 | 1.32% | 1.32% | 0.76 | 5.44% | 5.61% |
| 2024-03-31 | 9.33 | 9.19 | 8.44 | 90.25% | 90.40% | 0.31 | 3.34% | 3.28% | 0.57 | 6.18% | 6.09% | 0.02 | 0.23% | 0.23% |
| 2024-03-30 | 9.33 | 9.19 | 8.44 | 90.25% | 90.40% | 0.31 | 3.34% | 3.28% | 0.57 | 6.18% | 6.09% | 0.02 | 0.23% | 0.23% |
| 2023-12-31 | 6.04 | 5.96 | 5.36 | 88.64% | 88.78% | 0.60 | 10.10% | 9.97% | 0.07 | 1.25% | 1.24% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 5.01 | 4.65 | 3.94 | 77.08% | 78.69% | 0.98 | 21.05% | 19.57% | 0.02 | 0.37% | 0.34% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 3.09 | 3.08 | 2.48 | 80.15% | 80.20% | 0.00 | 0.00% | 0.00% | 0.17 | 5.41% | 5.39% | 0.03 | 1.08% | 1.09% |
| 2023-03-31 | 2.19 | 2.18 | 1.86 | 85.11% | 85.16% | 0.00 | 0.00% | 0.00% | 0.13 | 5.87% | 5.85% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 2.19 | 2.18 | 1.86 | 85.11% | 85.16% | 0.00 | 0.00% | 0.00% | 0.13 | 5.87% | 5.85% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 1.77 | 1.73 | 1.42 | 80.17% | 80.55% | 0.00 | 0.00% | 0.00% | 0.14 | 8.32% | 8.16% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.45 | 1.45 | 1.34 | 91.99% | 92.01% | 0.00 | 0.00% | 0.00% | 0.12 | 8.01% | 7.99% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.62 | 1.59 | 1.49 | 91.45% | 91.65% | 0.00 | 0.00% | 0.00% | 0.12 | 7.72% | 7.54% | 0.01 | 0.83% | 0.81% |
| 2022-03-31 | 1.56 | 1.55 | 1.03 | 65.59% | 65.88% | 0.00 | 0.00% | 0.00% | 0.13 | 8.41% | 8.34% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 1.56 | 1.55 | 1.03 | 65.59% | 65.88% | 0.00 | 0.00% | 0.00% | 0.13 | 8.41% | 8.34% | 0.00 | 0.00% | 0.00% |