兴银兴慧一年持有混合A
(013676)公募混合型
1.2055
0.58%+0.0070
单位净值 [2025-09-30]
1.2055
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.07%
- 最近一季：9.06%
- 最近半年：9.97%
- 今年以来：14.35%
- 最近一年：17.43%
- 最近两年：18.89%
- 最近三年：20.95%
- 成立以来：20.55%
- 成立日期：2021-10-26
- 基金经理：袁作栋
- 产品类型：契约型开放式
- 最新份额：1.29亿
- 申购状态：可以申购
- 最新规模：2.38亿元
- 投资风格：
- 管理公司：兴银
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 | 2.38 | 2.37 | 0.89 | 37.13% | 37.30% | 1.38 | 57.99% | 57.84% | 0.09 | 3.85% | 3.84% | 0.02 | 1.03% | 1.02% |
| 2025-03-31 | 2.70 | 2.63 | 1.04 | 37.10% | 38.66% | 1.42 | 53.98% | 52.63% | 0.08 | 3.18% | 3.10% | 0.00 | 0.04% | 0.05% |
| 2024-12-31 | 3.17 | 3.16 | 1.24 | 39.05% | 39.28% | 1.59 | 50.23% | 50.04% | 0.09 | 2.76% | 2.75% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 4.46 | 4.45 | 1.77 | 39.57% | 39.75% | 1.79 | 40.35% | 40.22% | 0.16 | 3.65% | 3.64% | 0.03 | 0.70% | 0.71% |
| 2024-06-30 | 4.39 | 4.37 | 1.66 | 37.59% | 37.80% | 2.54 | 58.02% | 57.83% | 0.04 | 0.88% | 0.87% | 0.00 | 0.08% | 0.08% |
| 2024-03-31 | 5.03 | 5.02 | 1.93 | 38.10% | 38.27% | 2.79 | 55.61% | 55.45% | 0.09 | 1.82% | 1.81% | 0.02 | 0.48% | 0.49% |
| 2024-03-30 | 5.03 | 5.02 | 1.93 | 38.10% | 38.27% | 2.79 | 55.61% | 55.45% | 0.09 | 1.82% | 1.81% | 0.02 | 0.48% | 0.49% |
| 2023-12-31 | 5.39 | 5.38 | 1.76 | 32.50% | 32.65% | 2.99 | 55.63% | 55.51% | 0.14 | 2.53% | 2.52% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 6.32 | 6.30 | 2.06 | 32.31% | 32.54% | 3.99 | 63.44% | 63.22% | 0.13 | 2.01% | 2.01% | 0.04 | 0.65% | 0.65% |
| 2023-06-30 | 7.57 | 7.53 | 2.21 | 28.95% | 29.24% | 5.19 | 68.83% | 68.54% | 0.17 | 2.20% | 2.20% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 9.55 | 9.48 | 2.42 | 24.74% | 25.30% | 5.69 | 60.07% | 59.62% | 0.58 | 6.11% | 6.06% | 0.06 | 0.64% | 0.64% |
| 2023-03-30 | 9.55 | 9.48 | 2.42 | 24.74% | 25.30% | 5.69 | 60.07% | 59.62% | 0.58 | 6.11% | 6.06% | 0.06 | 0.64% | 0.64% |
| 2022-12-31 | 12.83 | 12.72 | 3.04 | 22.99% | 23.65% | 5.41 | 42.56% | 42.19% | 0.72 | 5.66% | 5.61% | 0.06 | 0.50% | 0.51% |
| 2022-09-30 | 22.35 | 21.20 | 3.54 | 11.28% | 15.83% | 13.18 | 62.16% | 58.97% | 2.23 | 10.52% | 9.98% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 21.58 | 21.55 | 3.79 | 17.44% | 17.57% | 14.46 | 67.09% | 66.98% | 0.49 | 2.26% | 2.26% | 0.05 | 0.22% | 0.22% |
| 2022-03-31 | 21.23 | 21.16 | 3.35 | 15.49% | 15.75% | 13.93 | 65.84% | 65.63% | 0.51 | 2.41% | 2.41% | 0.04 | 0.19% | 0.19% |
| 2022-03-30 | 21.23 | 21.16 | 3.35 | 15.49% | 15.75% | 13.93 | 65.84% | 65.63% | 0.51 | 2.41% | 2.41% | 0.04 | 0.19% | 0.19% |
| 2021-12-31 | 21.59 | 21.41 | 3.23 | 14.23% | 14.95% | 16.81 | 78.52% | 77.87% | 0.59 | 2.76% | 2.73% | 0.16 | 0.75% | 0.74% |