兴业国企改革混合C
(015946)公募混合型
2.5460
1.19%+0.0304
单位净值 [2025-09-30]
2.5460
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.41%
- 最近一季：6.62%
- 最近半年：8.29%
- 今年以来：8.57%
- 最近一年：9.46%
- 最近两年：11.13%
- 最近三年：7.02%
- 成立以来：154.60%
- 成立日期：2022-06-17
- 基金经理：刘方旭
- 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：1.57亿元
- 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 | 1.57 | 1.56 | 0.83 | 52.73% | 52.90% | 0.00 | 0.00% | 0.00% | 0.74 | 47.20% | 47.03% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 1.92 | 1.91 | 1.16 | 60.17% | 60.31% | 0.00 | 0.00% | 0.00% | 0.76 | 39.78% | 39.64% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 2.60 | 2.55 | 1.41 | 53.58% | 54.44% | 0.00 | 0.00% | 0.00% | 1.18 | 46.38% | 45.52% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 2.76 | 2.75 | 1.15 | 41.56% | 41.79% | 0.00 | 0.00% | 0.00% | 1.61 | 58.39% | 58.16% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 2.46 | 2.45 | 1.16 | 47.15% | 47.29% | 0.00 | 0.00% | 0.00% | 1.30 | 52.81% | 52.66% | 0.00 | 0.04% | 0.05% |
| 2024-03-31 | 2.44 | 2.42 | 1.70 | 69.22% | 69.43% | 0.00 | 0.00% | 0.00% | 0.69 | 28.62% | 28.42% | 0.05 | 2.16% | 2.15% |
| 2024-03-30 | 2.44 | 2.42 | 1.70 | 69.22% | 69.43% | 0.00 | 0.00% | 0.00% | 0.69 | 28.62% | 28.42% | 0.05 | 2.16% | 2.15% |
| 2023-12-31 | 2.22 | 2.21 | 1.82 | 81.91% | 81.98% | 0.00 | 0.00% | 0.00% | 0.39 | 17.76% | 17.70% | 0.01 | 0.33% | 0.32% |
| 2023-09-30 | 2.63 | 2.62 | 2.31 | 87.74% | 87.77% | 0.00 | 0.00% | 0.00% | 0.32 | 12.21% | 12.18% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 2.40 | 2.40 | 2.19 | 90.90% | 90.93% | 0.00 | 0.00% | 0.00% | 0.22 | 9.00% | 8.97% | 0.00 | 0.10% | 0.10% |
| 2023-03-31 | 2.80 | 2.80 | 2.33 | 83.17% | 83.21% | 0.00 | 0.00% | 0.00% | 0.47 | 16.78% | 16.74% | 0.00 | 0.05% | 0.05% |
| 2023-03-30 | 2.80 | 2.80 | 2.33 | 83.17% | 83.21% | 0.00 | 0.00% | 0.00% | 0.47 | 16.78% | 16.74% | 0.00 | 0.05% | 0.05% |
| 2022-12-31 | 2.96 | 2.93 | 2.11 | 70.91% | 71.28% | 0.00 | 0.00% | 0.00% | 0.85 | 29.06% | 28.69% | 0.00 | 0.03% | 0.03% |
| 2022-09-30 | 2.53 | 2.52 | 2.17 | 85.65% | 85.70% | 0.00 | 0.00% | 0.00% | 0.36 | 14.16% | 14.11% | 0.00 | 0.19% | 0.19% |
| 2022-06-30 | 2.82 | 2.78 | 2.20 | 77.82% | 78.11% | 0.00 | 0.00% | 0.00% | 0.62 | 22.14% | 21.85% | 0.00 | 0.04% | 0.04% |