淳厚优加一年持有混合A
(017107)公募混合型
1.1060
0.19%+0.0021
单位净值 [2025-03-07]
1.1060
累计净值 [2025-03-07]
净值估算 [2025-09-29 ]
- 最近一月：1.96%
- 最近一季：4.44%
- 最近半年：8.98%
- 今年以来：3.05%
- 最近一年：9.64%
- 最近两年：10.42%
- 最近三年：---
- 成立以来：10.60%
- 成立日期：2022-12-19
- 基金经理：祁洁萍 薛莉丽
- 产品类型：契约型开放式
- 最新份额：1.76亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 投资风格：
- 管理公司：淳厚
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(%) | |||
| 2024-12-31 | 0.38 | 0.26 | 0.08 | 29.47% | 20.64% | 0.21 | 36.23% | 55.34% | 0.04 | 16.61% | 11.63% | 0.01 | 2.28% | 1.60% |
| 2024-09-30 | 0.54 | 0.54 | 0.15 | 26.85% | 27.75% | 0.24 | 45.58% | 45.02% | 0.01 | 1.22% | 1.20% | 0.01 | 1.20% | 1.19% |
| 2024-06-30 | 0.91 | 0.91 | 0.19 | 21.09% | 21.32% | 0.61 | 67.65% | 67.46% | 0.10 | 11.22% | 11.18% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 1.09 | 1.08 | 0.20 | 18.03% | 18.76% | 0.77 | 71.81% | 71.17% | 0.11 | 9.98% | 9.89% | 0.00 | 0.18% | 0.18% |
| 2024-03-30 | 1.09 | 1.08 | 0.20 | 18.03% | 18.76% | 0.77 | 71.81% | 71.17% | 0.11 | 9.98% | 9.89% | 0.00 | 0.18% | 0.18% |
| 2023-12-31 | 1.67 | 1.66 | 0.33 | 19.04% | 19.51% | 1.13 | 68.16% | 67.76% | 0.05 | 3.17% | 3.15% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.11 | 2.11 | 0.49 | 23.21% | 23.35% | 1.50 | 71.08% | 70.95% | 0.12 | 5.60% | 5.59% | 0.00 | 0.11% | 0.11% |
| 2023-06-30 | 2.32 | 2.14 | 0.49 | 14.39% | 21.17% | 1.81 | 84.74% | 78.03% | 0.02 | 0.84% | 0.77% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 2.10 | 2.10 | 0.30 | 14.31% | 14.42% | 1.59 | 75.60% | 75.50% | 0.21 | 10.09% | 10.07% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 2.10 | 2.10 | 0.30 | 14.31% | 14.42% | 1.59 | 75.60% | 75.50% | 0.21 | 10.09% | 10.07% | 0.00 | 0.00% | 0.01% |