兴业聚盈混合C
(013748)公募混合型
1.5503
0.17%+0.0027
单位净值 [2025-09-30]
1.5503
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.51%
- 最近一季：4.37%
- 最近半年：5.31%
- 今年以来：5.32%
- 最近一年：6.10%
- 最近两年：9.01%
- 最近三年：9.68%
- 成立以来：55.03%
- 成立日期：2021-10-13
- 基金经理：腊博
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.89亿元
- 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 | 0.89 | 0.88 | 0.16 | 18.13% | 18.38% | 0.69 | 78.60% | 78.35% | 0.02 | 2.72% | 2.72% | 0.00 | 0.55% | 0.55% |
| 2025-03-31 | 1.01 | 0.91 | 0.17 | 7.65% | 16.89% | 0.82 | 89.93% | 80.93% | 0.02 | 2.39% | 2.15% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 1.09 | 0.96 | 0.18 | 18.95% | 16.62% | 0.89 | 78.40% | 81.05% | 0.02 | 2.58% | 2.26% | 0.00 | 0.07% | 0.07% |
| 2024-09-30 | 1.38 | 1.11 | 0.22 | 20.17% | 16.14% | 1.08 | 72.82% | 78.25% | 0.08 | 6.98% | 5.58% | 0.00 | 0.03% | 0.03% |
| 2024-06-30 | 1.28 | 1.16 | 0.23 | 9.06% | 17.79% | 1.03 | 89.24% | 80.67% | 0.02 | 1.57% | 1.42% | 0.00 | 0.13% | 0.12% |
| 2024-03-31 | 1.40 | 1.24 | 0.26 | 8.00% | 18.68% | 1.11 | 89.86% | 79.43% | 0.02 | 1.58% | 1.40% | 0.01 | 0.56% | 0.49% |
| 2024-03-30 | 1.40 | 1.24 | 0.26 | 8.00% | 18.68% | 1.11 | 89.86% | 79.43% | 0.02 | 1.58% | 1.40% | 0.01 | 0.56% | 0.49% |
| 2023-12-31 | 1.53 | 1.35 | 0.28 | 7.65% | 18.43% | 1.19 | 88.42% | 78.09% | 0.03 | 2.10% | 1.86% | 0.01 | 1.09% | 0.97% |
| 2023-09-30 | 1.64 | 1.46 | 0.30 | 8.49% | 18.22% | 1.29 | 88.05% | 78.69% | 0.04 | 2.75% | 2.46% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 2.50 | 1.90 | 0.42 | 22.35% | 16.98% | 1.96 | 71.35% | 78.23% | 0.09 | 4.86% | 3.69% | 0.01 | 0.39% | 0.30% |
| 2023-03-31 | 3.20 | 2.83 | 0.55 | 6.50% | 17.31% | 2.60 | 91.71% | 81.10% | 0.04 | 1.38% | 1.22% | 0.01 | 0.41% | 0.37% |
| 2023-03-30 | 3.20 | 2.83 | 0.55 | 6.50% | 17.31% | 2.60 | 91.71% | 81.10% | 0.04 | 1.38% | 1.22% | 0.01 | 0.41% | 0.37% |
| 2022-12-31 | 3.79 | 3.40 | 0.67 | 8.29% | 17.67% | 3.07 | 90.29% | 81.05% | 0.05 | 1.39% | 1.25% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 8.66 | 7.16 | 1.45 | 20.21% | 16.71% | 7.09 | 78.17% | 81.95% | 0.07 | 1.03% | 0.85% | 0.04 | 0.59% | 0.49% |
| 2022-06-30 | 9.92 | 8.68 | 1.78 | 6.09% | 17.89% | 7.64 | 88.03% | 76.97% | 0.08 | 0.95% | 0.83% | 0.02 | 0.20% | 0.18% |
| 2022-03-31 | 11.21 | 10.68 | 2.01 | 13.87% | 17.92% | 9.13 | 85.51% | 81.48% | 0.05 | 0.50% | 0.48% | 0.01 | 0.12% | 0.12% |
| 2022-03-30 | 11.21 | 10.68 | 2.01 | 13.87% | 17.92% | 9.13 | 85.51% | 81.48% | 0.05 | 0.50% | 0.48% | 0.01 | 0.12% | 0.12% |
| 2021-12-31 | 11.17 | 10.11 | 2.06 | 9.87% | 18.45% | 8.82 | 87.31% | 79.00% | 0.17 | 1.64% | 1.49% | 0.12 | 1.18% | 1.06% |