兴业聚源混合C
(013742)公募混合型
1.4959
0.67%+0.0101
单位净值 [2025-09-30]
1.6369
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.98%
- 最近一季：10.25%
- 最近半年：12.80%
- 今年以来：12.65%
- 最近一年：20.37%
- 最近两年：24.16%
- 最近三年：20.54%
- 成立以来：66.91%
- 成立日期：2021-10-13
- 基金经理：倪侃
- 产品类型：契约型开放式
- 最新份额：0.14亿
- 申购状态：可以申购
- 最新规模：0.40亿元
- 投资风格：
- 管理公司：兴业
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 | 0.40 | 0.39 | 0.11 | 26.26% | 28.37% | 0.21 | 53.81% | 52.27% | 0.07 | 16.91% | 16.42% | 0.01 | 3.02% | 2.94% |
| 2025-03-31 | 0.39 | 0.39 | 0.12 | 29.31% | 29.23% | 0.15 | 39.22% | 39.11% | 0.07 | 17.85% | 17.80% | 0.05 | 13.62% | 13.86% |
| 2024-12-31 | 0.40 | 0.39 | 0.15 | 38.07% | 38.93% | 0.16 | 39.66% | 39.11% | 0.08 | 21.43% | 21.13% | 0.00 | 0.84% | 0.83% |
| 2024-09-30 | 0.37 | 0.35 | 0.09 | 17.18% | 23.06% | 0.23 | 67.25% | 62.48% | 0.05 | 13.73% | 12.75% | 0.01 | 1.84% | 1.71% |
| 2024-06-30 | 0.35 | 0.34 | 0.09 | 24.99% | 27.12% | 0.22 | 63.76% | 61.94% | 0.04 | 11.21% | 10.89% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 0.33 | 0.33 | 0.07 | 20.01% | 20.24% | 0.25 | 76.62% | 76.40% | 0.01 | 3.25% | 3.24% | 0.00 | 0.12% | 0.12% |
| 2024-03-30 | 0.33 | 0.33 | 0.07 | 20.01% | 20.24% | 0.25 | 76.62% | 76.40% | 0.01 | 3.25% | 3.24% | 0.00 | 0.12% | 0.12% |
| 2023-12-31 | 0.76 | 0.76 | 0.23 | 29.72% | 30.47% | 0.47 | 62.41% | 61.75% | 0.05 | 6.06% | 5.99% | 0.01 | 1.81% | 1.79% |
| 2023-09-30 | 2.37 | 2.36 | 0.55 | 23.27% | 23.37% | 1.50 | 63.33% | 63.24% | 0.21 | 8.90% | 8.89% | 0.03 | 1.12% | 1.12% |
| 2023-06-30 | 2.44 | 2.43 | 0.65 | 26.54% | 26.79% | 1.61 | 66.30% | 66.08% | 0.14 | 5.84% | 5.82% | 0.03 | 1.32% | 1.31% |
| 2023-03-31 | 2.42 | 2.42 | 0.64 | 26.43% | 26.58% | 1.61 | 66.57% | 66.43% | 0.14 | 5.76% | 5.75% | 0.03 | 1.24% | 1.24% |
| 2023-03-30 | 2.42 | 2.42 | 0.64 | 26.43% | 26.58% | 1.61 | 66.57% | 66.43% | 0.14 | 5.76% | 5.75% | 0.03 | 1.24% | 1.24% |
| 2022-12-31 | 3.99 | 3.43 | 1.03 | 13.58% | 25.68% | 2.81 | 81.91% | 70.44% | 0.15 | 4.49% | 3.87% | 0.00 | 0.02% | 0.01% |
| 2022-09-30 | 4.96 | 4.17 | 0.85 | 20.30% | 17.05% | 3.91 | 74.68% | 78.74% | 0.12 | 2.81% | 2.36% | 0.09 | 2.21% | 1.85% |
| 2022-06-30 | 6.79 | 5.32 | 1.16 | 21.76% | 17.04% | 5.11 | 68.34% | 75.20% | 0.42 | 7.86% | 6.16% | 0.11 | 2.04% | 1.60% |
| 2022-03-31 | 8.19 | 7.09 | 1.36 | 19.18% | 16.59% | 6.61 | 77.77% | 80.77% | 0.22 | 3.04% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 8.19 | 7.09 | 1.36 | 19.18% | 16.59% | 6.61 | 77.77% | 80.77% | 0.22 | 3.04% | 2.63% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 7.22 | 6.75 | 1.45 | 14.48% | 20.13% | 5.39 | 79.86% | 74.59% | 0.31 | 4.56% | 4.26% | 0.07 | 1.10% | 1.02% |