淳厚时代优选混合A
(014235)公募混合型
0.9723
0.93%+0.0091
单位净值 [2025-09-30]
0.9723
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：3.58%
- 最近一季：29.38%
- 最近半年：21.87%
- 今年以来：27.82%
- 最近一年：20.08%
- 最近两年：14.20%
- 最近三年：7.57%
- 成立以来：-2.77%
- 成立日期：2022-01-27
- 基金经理：陈印
- 产品类型：契约型开放式
- 最新份额：0.19亿
- 申购状态：可以申购
- 最新规模：0.16亿元
- 投资风格：
- 管理公司：淳厚
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 | 0.16 | 0.16 | 0.15 | 94.19% | 94.21% | 0.00 | 0.00% | 0.00% | 0.01 | 5.35% | 5.33% | 0.00 | 0.46% | 0.46% |
| 2025-03-31 | 0.18 | 0.18 | 0.17 | 93.02% | 93.13% | 0.00 | 0.00% | 0.00% | 0.01 | 5.97% | 5.88% | 0.00 | 1.01% | 0.99% |
| 2024-12-31 | 0.49 | 0.25 | 0.24 | 94.65% | 48.81% | 0.00 | 0.00% | 0.00% | 0.25 | 5.31% | 51.17% | 0.00 | 0.04% | 0.02% |
| 2024-09-30 | 0.78 | 0.78 | 0.73 | 94.54% | 94.55% | 0.00 | 0.00% | 0.00% | 0.04 | 5.45% | 5.44% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.69 | 0.69 | 0.65 | 93.72% | 93.74% | 0.02 | 2.94% | 2.93% | 0.02 | 3.33% | 3.32% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.62 | 0.62 | 0.51 | 82.08% | 82.13% | 0.03 | 4.88% | 4.87% | 0.08 | 13.02% | 12.98% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.62 | 0.62 | 0.51 | 82.08% | 82.13% | 0.03 | 4.88% | 4.87% | 0.08 | 13.02% | 12.98% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.49 | 0.49 | 0.46 | 92.45% | 92.50% | 0.03 | 5.83% | 5.79% | 0.01 | 1.47% | 1.46% | 0.00 | 0.25% | 0.25% |
| 2023-09-30 | 0.57 | 0.57 | 0.53 | 92.59% | 92.61% | 0.03 | 6.02% | 6.00% | 0.01 | 1.39% | 1.39% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.60 | 0.60 | 0.56 | 92.25% | 92.27% | 0.03 | 5.72% | 5.70% | 0.01 | 2.01% | 2.01% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.98 | 0.97 | 0.91 | 93.05% | 93.06% | 0.05 | 5.23% | 5.22% | 0.01 | 1.44% | 1.44% | 0.00 | 0.28% | 0.28% |
| 2023-03-30 | 0.98 | 0.97 | 0.91 | 93.05% | 93.06% | 0.05 | 5.23% | 5.22% | 0.01 | 1.44% | 1.44% | 0.00 | 0.28% | 0.28% |
| 2022-12-31 | 1.38 | 1.37 | 1.28 | 93.16% | 93.19% | 0.07 | 5.11% | 5.08% | 0.02 | 1.72% | 1.71% | 0.00 | 0.01% | 0.02% |
| 2022-09-30 | 1.32 | 1.32 | 1.23 | 93.31% | 93.33% | 0.07 | 5.61% | 5.59% | 0.01 | 1.07% | 1.06% | 0.00 | 0.01% | 0.02% |
| 2022-06-30 | 2.22 | 2.08 | 1.99 | 88.91% | 89.62% | 0.11 | 5.53% | 5.18% | 0.05 | 2.52% | 2.36% | 0.00 | 0.03% | 0.02% |
| 2022-03-31 | 2.58 | 2.55 | 2.17 | 84.00% | 84.14% | 0.15 | 5.73% | 5.67% | 0.03 | 1.34% | 1.33% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 2.58 | 2.55 | 2.17 | 84.00% | 84.14% | 0.15 | 5.73% | 5.67% | 0.03 | 1.34% | 1.33% | 0.00 | 0.00% | 0.01% |