兴银丰盈灵活配置C
(018574)公募混合型
2.3477
0.85%+0.0199
单位净值 [2025-09-30]
2.4787
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：4.14%
- 最近一季：24.21%
- 最近半年：24.44%
- 今年以来：27.78%
- 最近一年：35.75%
- 最近两年：32.29%
- 最近三年：---
- 成立以来：151.23%
- 成立日期：2023-06-02
- 基金经理：罗怡达
- 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：0.09亿元
- 投资风格：
- 管理公司：兴银
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 | 0.09 | 0.08 | 0.07 | 80.47% | 81.33% | 0.01 | 6.15% | 5.88% | 0.01 | 13.23% | 12.65% | 0.00 | 0.15% | 0.14% |
| 2025-03-31 | 0.14 | 0.13 | 0.12 | 85.88% | 86.17% | 0.01 | 5.31% | 5.20% | 0.01 | 8.53% | 8.36% | 0.00 | 0.28% | 0.27% |
| 2024-12-31 | 0.14 | 0.13 | 0.11 | 76.96% | 77.68% | 0.01 | 5.37% | 5.21% | 0.00 | 2.92% | 2.83% | 0.00 | 1.04% | 1.00% |
| 2024-09-30 | 0.69 | 0.66 | 0.57 | 81.43% | 82.16% | 0.04 | 6.14% | 5.90% | 0.04 | 6.35% | 6.10% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 0.60 | 0.58 | 0.45 | 74.68% | 75.63% | 0.03 | 5.42% | 5.22% | 0.02 | 3.97% | 3.82% | 0.01 | 2.44% | 2.35% |
| 2024-03-31 | 0.62 | 0.61 | 0.52 | 83.52% | 83.70% | 0.04 | 5.73% | 5.67% | 0.01 | 1.04% | 1.02% | 0.01 | 1.53% | 1.52% |
| 2024-03-30 | 0.62 | 0.61 | 0.52 | 83.52% | 83.70% | 0.04 | 5.73% | 5.67% | 0.01 | 1.04% | 1.02% | 0.01 | 1.53% | 1.52% |
| 2023-12-31 | 1.03 | 1.00 | 0.74 | 71.37% | 72.02% | 0.06 | 5.76% | 5.63% | 0.06 | 5.85% | 5.72% | 0.00 | 0.08% | 0.08% |
| 2023-09-30 | 1.40 | 1.36 | 1.27 | 90.70% | 90.95% | 0.00 | 0.00% | 0.00% | 0.12 | 8.74% | 8.50% | 0.01 | 0.56% | 0.55% |
| 2023-06-30 | 1.09 | 1.08 | 1.00 | 90.82% | 90.93% | 0.06 | 5.30% | 5.24% | 0.02 | 1.87% | 1.85% | 0.02 | 2.01% | 1.98% |