泉果思源三年持有期混合C
(018330)公募混合型
1.2843
1.58%+0.0203
单位净值 [2025-09-30]
1.2843
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：14.66%
- 最近一季：32.35%
- 最近半年：27.45%
- 今年以来：37.83%
- 最近一年：31.75%
- 最近两年：37.12%
- 最近三年：---
- 成立以来：28.43%
- 成立日期：2023-06-02
- 基金经理：刚登峰
- 产品类型：契约型开放式
- 最新份额：0.37亿
- 申购状态：可以申购
- 最新规模：21.36亿元
- 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 | 21.36 | 20.92 | 18.46 | 86.15% | 86.43% | 1.07 | 5.09% | 4.99% | 1.82 | 8.72% | 8.54% | 0.01 | 0.04% | 0.04% |
| 2025-03-31 | 21.41 | 21.38 | 18.14 | 84.71% | 84.72% | 0.59 | 2.74% | 2.74% | 2.68 | 12.55% | 12.54% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 20.18 | 20.04 | 17.52 | 86.71% | 86.81% | 0.58 | 2.87% | 2.85% | 2.09 | 10.42% | 10.34% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 20.95 | 20.93 | 18.04 | 86.08% | 86.10% | 0.00 | 0.00% | 0.00% | 1.86 | 8.89% | 8.88% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 18.15 | 18.12 | 15.59 | 85.89% | 85.91% | 1.12 | 6.19% | 6.18% | 1.43 | 7.90% | 7.89% | 0.00 | 0.02% | 0.02% |
| 2024-03-31 | 18.32 | 18.29 | 15.69 | 85.64% | 85.66% | 1.12 | 6.11% | 6.10% | 1.51 | 8.25% | 8.24% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 18.32 | 18.29 | 15.69 | 85.64% | 85.66% | 1.12 | 6.11% | 6.10% | 1.51 | 8.25% | 8.24% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 18.76 | 18.47 | 14.04 | 74.45% | 74.85% | 0.00 | 0.00% | 0.00% | 2.88 | 15.61% | 15.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.06 | 20.04 | 14.17 | 70.58% | 70.61% | 0.00 | 0.00% | 0.00% | 5.90 | 29.42% | 29.39% | 0.00 | 0.00% | 0.00% |