兴银竞争优势混合C
(013784)公募混合型
1.1886
1.39%+0.0165
单位净值 [2025-09-30]
1.1886
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.36%
- 最近一季：19.30%
- 最近半年：19.65%
- 今年以来：27.14%
- 最近一年：28.50%
- 最近两年：24.27%
- 最近三年：22.30%
- 成立以来：18.86%
- 成立日期：2022-09-02
- 基金经理：袁作栋
- 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：0.32亿元
- 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 | 0.32 | 0.32 | 0.29 | 89.21% | 89.24% | 0.01 | 2.53% | 2.53% | 0.02 | 5.57% | 5.55% | 0.01 | 2.69% | 2.68% |
| 2025-03-31 | 0.40 | 0.39 | 0.36 | 89.43% | 89.85% | 0.01 | 2.07% | 1.99% | 0.03 | 8.42% | 8.09% | 0.00 | 0.08% | 0.07% |
| 2024-12-31 | 0.45 | 0.44 | 0.41 | 90.74% | 90.82% | 0.00 | 0.00% | 0.00% | 0.04 | 9.18% | 9.09% | 0.00 | 0.08% | 0.09% |
| 2024-09-30 | 0.48 | 0.48 | 0.41 | 84.08% | 84.15% | 0.02 | 4.46% | 4.44% | 0.05 | 10.79% | 10.75% | 0.00 | 0.67% | 0.66% |
| 2024-06-30 | 0.45 | 0.44 | 0.42 | 93.47% | 93.50% | 0.03 | 5.95% | 5.92% | 0.00 | 0.40% | 0.40% | 0.00 | 0.18% | 0.18% |
| 2024-03-31 | 0.50 | 0.50 | 0.46 | 91.15% | 91.20% | 0.03 | 5.65% | 5.62% | 0.01 | 2.26% | 2.24% | 0.00 | 0.94% | 0.94% |
| 2024-03-30 | 0.50 | 0.50 | 0.46 | 91.15% | 91.20% | 0.03 | 5.65% | 5.62% | 0.01 | 2.26% | 2.24% | 0.00 | 0.94% | 0.94% |
| 2023-12-31 | 0.61 | 0.61 | 0.54 | 87.60% | 87.69% | 0.03 | 5.72% | 5.68% | 0.04 | 6.57% | 6.52% | 0.00 | 0.11% | 0.11% |
| 2023-09-30 | 0.65 | 0.65 | 0.60 | 92.56% | 92.58% | 0.04 | 5.80% | 5.78% | 0.01 | 1.55% | 1.55% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 0.70 | 0.70 | 0.63 | 89.22% | 89.37% | 0.04 | 5.38% | 5.31% | 0.04 | 5.21% | 5.14% | 0.00 | 0.19% | 0.18% |
| 2023-03-31 | 0.85 | 0.85 | 0.73 | 85.83% | 85.90% | 0.05 | 5.65% | 5.62% | 0.06 | 7.32% | 7.28% | 0.01 | 1.20% | 1.20% |
| 2023-03-30 | 0.85 | 0.85 | 0.73 | 85.83% | 85.90% | 0.05 | 5.65% | 5.62% | 0.06 | 7.32% | 7.28% | 0.01 | 1.20% | 1.20% |
| 2022-12-31 | 1.35 | 1.34 | 1.20 | 89.01% | 89.08% | 0.08 | 5.70% | 5.66% | 0.07 | 5.25% | 5.22% | 0.00 | 0.04% | 0.04% |