兴证全球合衡三年持有混合C
(014640)公募混合型
1.0372
1.15%+0.0119
单位净值 [2025-09-30]
1.0372
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：13.83%
- 最近一季：24.16%
- 最近半年：23.80%
- 今年以来：30.68%
- 最近一年：33.44%
- 最近两年：34.61%
- 最近三年：13.93%
- 成立以来：3.72%
- 成立日期：2022-01-13
- 基金经理：任相栋
- 产品类型：契约型开放式
- 最新份额：3.20亿
- 申购状态：可以申购
- 最新规模：42.88亿元
- 投资风格：
- 管理公司：兴证全球
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 | 42.88 | 42.18 | 35.70 | 82.98% | 83.26% | 0.32 | 0.75% | 0.74% | 6.60 | 15.64% | 15.38% | 0.26 | 0.63% | 0.62% |
| 2025-03-31 | 45.45 | 45.27 | 37.86 | 83.22% | 83.30% | 0.00 | 0.00% | 0.00% | 6.31 | 13.94% | 13.88% | 1.28 | 2.84% | 2.82% |
| 2024-12-31 | 50.89 | 50.73 | 36.56 | 71.75% | 71.84% | 0.07 | 0.15% | 0.14% | 14.12 | 27.83% | 27.75% | 0.14 | 0.27% | 0.27% |
| 2024-09-30 | 49.69 | 49.62 | 40.88 | 82.23% | 82.25% | 0.45 | 0.90% | 0.90% | 6.59 | 13.29% | 13.27% | 1.78 | 3.58% | 3.58% |
| 2024-06-30 | 43.49 | 43.20 | 34.28 | 78.70% | 78.83% | 0.00 | 0.01% | 0.01% | 8.97 | 20.77% | 20.64% | 0.23 | 0.52% | 0.52% |
| 2024-03-31 | 43.84 | 43.49 | 36.33 | 82.72% | 82.86% | 0.00 | 0.01% | 0.01% | 7.34 | 16.88% | 16.74% | 0.17 | 0.39% | 0.39% |
| 2024-03-30 | 43.84 | 43.49 | 36.33 | 82.72% | 82.86% | 0.00 | 0.01% | 0.01% | 7.34 | 16.88% | 16.74% | 0.17 | 0.39% | 0.39% |
| 2023-12-31 | 47.79 | 47.70 | 42.20 | 88.30% | 88.31% | 0.01 | 0.01% | 0.01% | 5.23 | 10.95% | 10.93% | 0.35 | 0.74% | 0.75% |
| 2023-09-30 | 49.13 | 49.03 | 42.64 | 86.75% | 86.78% | 0.05 | 0.10% | 0.10% | 5.98 | 12.19% | 12.16% | 0.47 | 0.96% | 0.96% |
| 2023-06-30 | 53.17 | 52.40 | 45.05 | 84.49% | 84.72% | 0.05 | 0.10% | 0.10% | 7.79 | 14.87% | 14.65% | 0.28 | 0.54% | 0.53% |
| 2023-03-31 | 56.79 | 56.14 | 51.52 | 90.62% | 90.72% | 0.02 | 0.04% | 0.04% | 5.05 | 8.99% | 8.89% | 0.20 | 0.35% | 0.35% |
| 2023-03-30 | 56.79 | 56.14 | 51.52 | 90.62% | 90.72% | 0.02 | 0.04% | 0.04% | 5.05 | 8.99% | 8.89% | 0.20 | 0.35% | 0.35% |
| 2022-12-31 | 57.41 | 57.23 | 51.60 | 89.85% | 89.88% | 0.02 | 0.04% | 0.04% | 5.62 | 9.81% | 9.78% | 0.17 | 0.30% | 0.30% |
| 2022-09-30 | 57.21 | 57.03 | 46.43 | 81.11% | 81.16% | 0.06 | 0.10% | 0.10% | 10.18 | 17.85% | 17.80% | 0.53 | 0.94% | 0.94% |
| 2022-06-30 | 66.96 | 65.61 | 50.67 | 75.17% | 75.68% | 0.00 | 0.00% | 0.00% | 16.21 | 24.71% | 24.21% | 0.08 | 0.12% | 0.11% |
| 2022-03-31 | 56.09 | 55.51 | 38.24 | 67.84% | 68.17% | 0.00 | 0.00% | 0.00% | 17.80 | 32.07% | 31.74% | 0.05 | 0.09% | 0.09% |
| 2022-03-30 | 56.09 | 55.51 | 38.24 | 67.84% | 68.17% | 0.00 | 0.00% | 0.00% | 17.80 | 32.07% | 31.74% | 0.05 | 0.09% | 0.09% |