兴证资管金麒麟兴睿优选一年持有期混合B
(970113)公募混合型
0.7100
-0.20%-0.0014
单位净值 [2025-09-30]
1.8070
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：3.89%
- 最近半年：10.94%
- 今年以来：10.16%
- 最近一年：10.61%
- 最近两年：7.58%
- 最近三年：-16.34%
- 成立以来：-29.00%
- 成立日期：2021-12-13
- 基金经理：范驾云
- 产品类型：契约型开放式
- 最新份额：0.53亿
- 申购状态：可以申购
- 最新规模：0.54亿元
- 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 | 0.54 | 0.54 | 0.41 | 75.91% | 75.96% | 0.04 | 7.78% | 7.76% | 0.09 | 15.75% | 15.72% | 0.00 | 0.56% | 0.56% |
| 2025-03-31 | 0.51 | 0.51 | 0.41 | 79.55% | 79.60% | 0.04 | 7.16% | 7.14% | 0.07 | 13.28% | 13.24% | 0.00 | 0.01% | 0.02% |
| 2024-12-31 | 0.45 | 0.44 | 0.36 | 81.49% | 81.09% | 0.03 | 7.26% | 7.22% | 0.03 | 6.08% | 6.05% | 0.03 | 5.17% | 5.64% |
| 2024-09-30 | 0.63 | 0.54 | 0.45 | 66.79% | 71.46% | 0.04 | 7.85% | 6.74% | 0.14 | 25.13% | 21.59% | 0.00 | 0.23% | 0.21% |
| 2024-06-30 | 0.44 | 0.44 | 0.40 | 91.01% | 91.03% | 0.03 | 5.84% | 5.83% | 0.01 | 2.52% | 2.51% | 0.00 | 0.63% | 0.63% |
| 2024-03-31 | 0.42 | 0.41 | 0.35 | 83.66% | 83.71% | 0.03 | 6.12% | 6.10% | 0.04 | 10.15% | 10.12% | 0.00 | 0.07% | 0.07% |
| 2024-03-30 | 0.42 | 0.41 | 0.35 | 83.66% | 83.71% | 0.03 | 6.12% | 6.10% | 0.04 | 10.15% | 10.12% | 0.00 | 0.07% | 0.07% |
| 2023-12-31 | 0.50 | 0.48 | 0.37 | 72.33% | 73.47% | 0.03 | 5.75% | 5.52% | 0.10 | 21.85% | 20.94% | 0.00 | 0.07% | 0.07% |
| 2023-09-30 | 0.46 | 0.46 | 0.40 | 87.36% | 87.45% | 0.03 | 6.01% | 5.97% | 0.02 | 4.73% | 4.70% | 0.01 | 1.90% | 1.88% |
| 2023-06-30 | 0.54 | 0.52 | 0.48 | 88.48% | 88.80% | 0.03 | 4.85% | 4.71% | 0.03 | 6.28% | 6.11% | 0.00 | 0.39% | 0.38% |
| 2023-03-31 | 0.66 | 0.59 | 0.51 | 73.35% | 76.27% | 0.04 | 6.88% | 6.13% | 0.12 | 19.59% | 17.44% | 0.00 | 0.18% | 0.16% |
| 2023-03-30 | 0.66 | 0.59 | 0.51 | 73.35% | 76.27% | 0.04 | 6.88% | 6.13% | 0.12 | 19.59% | 17.44% | 0.00 | 0.18% | 0.16% |
| 2022-12-31 | 0.68 | 0.67 | 0.57 | 84.39% | 84.47% | 0.04 | 6.02% | 5.99% | 0.06 | 9.51% | 9.46% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.72 | 0.72 | 0.58 | 80.90% | 80.97% | 0.04 | 5.63% | 5.61% | 0.08 | 10.62% | 10.58% | 0.02 | 2.85% | 2.84% |
| 2022-06-30 | 0.84 | 0.84 | 0.74 | 88.40% | 88.48% | 0.00 | 0.00% | 0.00% | 0.10 | 11.51% | 11.43% | 0.00 | 0.09% | 0.09% |
| 2022-03-31 | 0.79 | 0.78 | 0.59 | 73.52% | 73.86% | 0.00 | 0.00% | 0.00% | 0.21 | 26.36% | 26.01% | 0.00 | 0.12% | 0.13% |
| 2022-03-30 | 0.79 | 0.78 | 0.59 | 73.52% | 73.86% | 0.00 | 0.00% | 0.00% | 0.21 | 26.36% | 26.01% | 0.00 | 0.12% | 0.13% |