兴证资管金麒麟均衡优选一年持有混合A
(970093)公募混合型
0.8988
1.38%+0.0124
单位净值 [2025-09-30]
0.8988
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.45%
- 最近一季：13.69%
- 最近半年：16.68%
- 今年以来：16.96%
- 最近一年：11.06%
- 最近两年：10.53%
- 最近三年：3.25%
- 成立以来：-10.12%
- 成立日期：2021-11-15
- 基金经理：何斯源 游臻
- 产品类型：契约型开放式
- 最新份额：0.36亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：
- 管理公司：兴证资管
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 | 0.43 | 0.42 | 0.35 | 82.07% | 82.49% | 0.01 | 2.01% | 1.96% | 0.06 | 15.38% | 15.02% | 0.00 | 0.54% | 0.53% |
| 2025-03-31 | 0.44 | 0.44 | 0.27 | 62.03% | 62.27% | 0.03 | 7.69% | 7.64% | 0.12 | 28.33% | 28.15% | 0.01 | 1.95% | 1.94% |
| 2024-12-31 | 0.41 | 0.40 | 0.33 | 78.06% | 78.61% | 0.03 | 8.28% | 8.07% | 0.06 | 13.63% | 13.29% | 0.00 | 0.03% | 0.03% |
| 2024-09-30 | 0.49 | 0.48 | 0.35 | 72.62% | 72.73% | 0.08 | 16.38% | 16.31% | 0.03 | 6.40% | 6.37% | 0.02 | 4.60% | 4.59% |
| 2024-06-30 | 0.52 | 0.51 | 0.43 | 82.00% | 82.48% | 0.00 | 0.00% | 0.00% | 0.08 | 16.06% | 15.64% | 0.01 | 1.94% | 1.88% |
| 2024-03-31 | 0.52 | 0.52 | 0.46 | 87.74% | 87.90% | 0.00 | 0.00% | 0.00% | 0.06 | 12.24% | 12.08% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 0.52 | 0.52 | 0.46 | 87.74% | 87.90% | 0.00 | 0.00% | 0.00% | 0.06 | 12.24% | 12.08% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 0.49 | 0.49 | 0.44 | 88.03% | 88.19% | 0.00 | 0.00% | 0.00% | 0.05 | 9.44% | 9.31% | 0.01 | 2.53% | 2.50% |
| 2023-09-30 | 0.55 | 0.55 | 0.49 | 89.26% | 89.35% | 0.00 | 0.00% | 0.00% | 0.05 | 9.97% | 9.88% | 0.00 | 0.77% | 0.77% |
| 2023-06-30 | 0.55 | 0.55 | 0.44 | 80.52% | 80.57% | 0.00 | 0.00% | 0.00% | 0.11 | 19.45% | 19.40% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 0.52 | 0.52 | 0.47 | 90.66% | 90.71% | 0.00 | 0.00% | 0.00% | 0.04 | 8.60% | 8.56% | 0.00 | 0.74% | 0.73% |
| 2023-03-30 | 0.52 | 0.52 | 0.47 | 90.66% | 90.71% | 0.00 | 0.00% | 0.00% | 0.04 | 8.60% | 8.56% | 0.00 | 0.74% | 0.73% |
| 2022-12-31 | 0.61 | 0.61 | 0.54 | 88.19% | 88.30% | 0.03 | 5.03% | 4.99% | 0.04 | 6.16% | 6.10% | 0.00 | 0.62% | 0.61% |
| 2022-09-30 | 0.56 | 0.55 | 0.46 | 80.90% | 81.43% | 0.03 | 5.57% | 5.41% | 0.07 | 13.38% | 13.01% | 0.00 | 0.15% | 0.15% |
| 2022-06-30 | 0.58 | 0.57 | 0.52 | 90.58% | 90.64% | 0.03 | 5.30% | 5.27% | 0.02 | 4.09% | 4.06% | 0.00 | 0.03% | 0.03% |
| 2022-03-31 | 0.49 | 0.47 | 0.40 | 79.62% | 80.65% | 0.02 | 5.17% | 4.91% | 0.03 | 6.64% | 6.30% | 0.02 | 3.42% | 3.25% |
| 2022-03-30 | 0.49 | 0.47 | 0.40 | 79.62% | 80.65% | 0.02 | 5.17% | 4.91% | 0.03 | 6.64% | 6.30% | 0.02 | 3.42% | 3.25% |