尚正正鑫混合发起C
(014616)公募混合型
1.0591
0.07%+0.0007
单位净值 [2025-09-30]
1.0591
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.15%
- 最近一季：5.27%
- 最近半年：5.47%
- 今年以来：7.03%
- 最近一年：6.01%
- 最近两年：11.83%
- 最近三年：8.55%
- 成立以来：5.91%
- 成立日期：2022-03-08
- 基金经理：关凯瀛 陈列江
- 产品类型：契约型开放式
- 最新份额：0.17亿
- 申购状态：可以申购
- 最新规模：1.07亿元
- 投资风格：
- 管理公司：尚正
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 | 1.07 | 1.06 | 0.38 | 34.85% | 35.71% | 0.45 | 42.33% | 41.77% | 0.01 | 1.30% | 1.28% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.88 | 0.88 | 0.33 | 37.42% | 37.69% | 0.51 | 58.01% | 57.76% | 0.00 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.09 | 1.08 | 0.33 | 29.98% | 30.20% | 0.65 | 59.94% | 59.76% | 0.06 | 6.00% | 5.98% | 0.02 | 2.06% | 2.05% |
| 2024-06-30 | 1.02 | 1.02 | 0.33 | 32.54% | 32.73% | 0.56 | 54.58% | 54.42% | 0.00 | 0.08% | 0.08% | 0.00 | 0.09% | 0.10% |
| 2024-03-31 | 1.04 | 1.00 | 0.39 | 35.00% | 37.26% | 0.38 | 38.16% | 36.83% | 0.03 | 3.43% | 3.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.04 | 1.00 | 0.39 | 35.00% | 37.26% | 0.38 | 38.16% | 36.83% | 0.03 | 3.43% | 3.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 1.11 | 1.10 | 0.43 | 38.31% | 38.53% | 0.64 | 58.22% | 58.01% | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 1.60 | 1.25 | 0.48 | 10.27% | 30.08% | 1.12 | 89.49% | 69.73% | 0.00 | 0.24% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 1.31 | 1.31 | 0.51 | 38.40% | 38.53% | 0.80 | 60.88% | 60.75% | 0.00 | 0.17% | 0.17% | 0.00 | 0.23% | 0.23% |
| 2023-03-31 | 1.43 | 1.42 | 0.48 | 32.92% | 33.72% | 0.60 | 42.09% | 41.59% | 0.02 | 1.26% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.43 | 1.42 | 0.48 | 32.92% | 33.72% | 0.60 | 42.09% | 41.59% | 0.02 | 1.26% | 1.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.05 | 1.05 | 0.41 | 38.92% | 39.10% | 0.59 | 56.44% | 56.28% | 0.00 | 0.36% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 1.36 | 1.17 | 0.40 | 17.60% | 29.35% | 0.94 | 80.65% | 69.15% | 0.01 | 0.47% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.51 | 1.46 | 0.41 | 25.02% | 27.05% | 0.50 | 33.99% | 33.07% | 0.05 | 3.43% | 3.34% | 0.01 | 0.43% | 0.42% |