泉果旭源三年持有期混合A
(016709)公募混合型
1.1172
1.52%+0.0170
单位净值 [2025-09-30]
1.1172
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：26.02%
- 最近一季：45.58%
- 最近半年：37.87%
- 今年以来：48.80%
- 最近一年：44.70%
- 最近两年：37.16%
- 最近三年：---
- 成立以来：11.72%
- 成立日期：2022-10-18
- 基金经理：赵诣
- 产品类型：契约型开放式
- 最新份额：145.97亿
- 申购状态：可以申购
- 最新规模：132.01亿元
- 投资风格：
- 管理公司：泉果
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 | 132.01 | 130.81 | 122.01 | 92.35% | 92.42% | 1.52 | 1.16% | 1.15% | 8.41 | 6.43% | 6.37% | 0.08 | 0.06% | 0.06% |
| 2025-03-31 | 135.59 | 135.02 | 125.01 | 92.17% | 92.19% | 3.54 | 2.62% | 2.61% | 7.04 | 5.21% | 5.19% | 0.00 | 0.00% | 0.01% |
| 2024-12-31 | 128.14 | 127.78 | 120.78 | 94.24% | 94.26% | 4.05 | 3.17% | 3.16% | 3.30 | 2.59% | 2.58% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 131.37 | 131.24 | 124.45 | 94.72% | 94.73% | 4.53 | 3.46% | 3.45% | 2.37 | 1.81% | 1.81% | 0.02 | 0.01% | 0.01% |
| 2024-06-30 | 109.27 | 109.14 | 102.38 | 93.68% | 93.69% | 3.02 | 2.77% | 2.77% | 3.86 | 3.54% | 3.53% | 0.01 | 0.01% | 0.01% |
| 2024-03-31 | 116.69 | 116.51 | 109.46 | 93.80% | 93.81% | 1.01 | 0.87% | 0.87% | 6.21 | 5.33% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 116.69 | 116.51 | 109.46 | 93.80% | 93.81% | 1.01 | 0.87% | 0.87% | 6.21 | 5.33% | 5.32% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 124.96 | 124.81 | 115.26 | 92.23% | 92.24% | 0.65 | 0.52% | 0.52% | 9.05 | 7.25% | 7.24% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 138.36 | 138.19 | 127.41 | 92.08% | 92.08% | 0.74 | 0.53% | 0.53% | 10.21 | 7.39% | 7.38% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 161.64 | 161.33 | 145.64 | 90.08% | 90.10% | 0.00 | 0.00% | 0.00% | 15.97 | 9.90% | 9.88% | 0.03 | 0.02% | 0.02% |
| 2023-03-31 | 170.57 | 170.05 | 132.80 | 77.79% | 77.86% | 0.00 | 0.00% | 0.00% | 37.77 | 22.21% | 22.14% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 170.57 | 170.05 | 132.80 | 77.79% | 77.86% | 0.00 | 0.00% | 0.00% | 37.77 | 22.21% | 22.14% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 98.63 | 98.47 | 66.32 | 67.19% | 67.24% | 0.00 | 0.00% | 0.00% | 12.29 | 12.49% | 12.47% | 0.00 | 0.00% | 0.00% |