兴证全球合瑞混合C
(016465)公募混合型
1.2318
0.41%+0.0050
单位净值 [2025-09-30]
1.2318
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：10.20%
- 最近一季：28.18%
- 最近半年：28.62%
- 今年以来：39.49%
- 最近一年：37.85%
- 最近两年：39.66%
- 最近三年：25.51%
- 成立以来：23.18%
- 成立日期：2022-09-07
- 基金经理：谢书英
- 产品类型：契约型开放式
- 最新份额：12.52亿
- 申购状态：可以申购
- 最新规模：30.72亿元
- 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 | 30.72 | 30.43 | 27.22 | 88.50% | 88.61% | 0.00 | 0.00% | 0.00% | 3.43 | 11.27% | 11.16% | 0.07 | 0.23% | 0.23% |
| 2025-03-31 | 28.54 | 28.48 | 26.10 | 91.45% | 91.46% | 0.00 | 0.00% | 0.00% | 2.22 | 7.80% | 7.79% | 0.21 | 0.75% | 0.75% |
| 2024-12-31 | 28.11 | 27.87 | 25.35 | 90.13% | 90.21% | 0.00 | 0.00% | 0.00% | 2.75 | 9.86% | 9.78% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 30.02 | 29.95 | 26.49 | 88.19% | 88.23% | 0.00 | 0.00% | 0.00% | 3.01 | 10.05% | 10.02% | 0.53 | 1.76% | 1.75% |
| 2024-06-30 | 27.43 | 27.35 | 25.27 | 92.10% | 92.12% | 0.00 | 0.00% | 0.00% | 2.10 | 7.69% | 7.67% | 0.06 | 0.21% | 0.21% |
| 2024-03-31 | 28.29 | 28.20 | 25.86 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 2.43 | 8.62% | 8.59% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 28.29 | 28.20 | 25.86 | 91.37% | 91.40% | 0.00 | 0.00% | 0.00% | 2.43 | 8.62% | 8.59% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 30.62 | 30.52 | 28.44 | 92.86% | 92.88% | 0.00 | 0.00% | 0.00% | 2.13 | 6.97% | 6.95% | 0.05 | 0.17% | 0.17% |
| 2023-09-30 | 34.96 | 34.78 | 32.23 | 92.18% | 92.22% | 0.00 | 0.00% | 0.00% | 2.67 | 7.67% | 7.63% | 0.05 | 0.15% | 0.15% |
| 2023-06-30 | 39.68 | 38.56 | 35.40 | 88.89% | 89.20% | 1.06 | 2.74% | 2.66% | 3.08 | 7.98% | 7.76% | 0.15 | 0.39% | 0.38% |
| 2023-03-31 | 42.86 | 42.75 | 39.71 | 92.62% | 92.64% | 1.03 | 2.42% | 2.41% | 2.07 | 4.84% | 4.83% | 0.05 | 0.12% | 0.12% |
| 2023-03-30 | 42.86 | 42.75 | 39.71 | 92.62% | 92.64% | 1.03 | 2.42% | 2.41% | 2.07 | 4.84% | 4.83% | 0.05 | 0.12% | 0.12% |
| 2022-12-31 | 40.90 | 40.58 | 34.71 | 84.75% | 84.86% | 1.03 | 2.53% | 2.51% | 5.01 | 12.34% | 12.24% | 0.16 | 0.38% | 0.39% |