兴证资管金麒麟恒睿致远一年持有混合A
(970119)公募混合型
1.0352
-0.02%-0.0002
单位净值 [2025-09-30]
1.0352
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.40%
- 最近一季：1.08%
- 最近半年：2.20%
- 今年以来：3.21%
- 最近一年：5.35%
- 最近两年：7.90%
- 最近三年：6.89%
- 成立以来：3.11%
- 成立日期：2021-12-27
- 基金经理：吕晓威 范驾云
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 申购状态：可以申购
- 最新规模：0.35亿元
- 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 | 0.35 | 0.35 | 0.07 | 19.37% | 19.56% | 0.28 | 78.62% | 78.43% | 0.00 | 1.29% | 1.29% | 0.00 | 0.72% | 0.72% |
| 2025-03-31 | 0.33 | 0.33 | 0.06 | 15.96% | 16.72% | 0.24 | 72.23% | 71.57% | 0.04 | 11.77% | 11.67% | 0.00 | 0.04% | 0.04% |
| 2024-12-31 | 0.33 | 0.32 | 0.06 | 17.82% | 18.46% | 0.22 | 67.69% | 67.16% | 0.01 | 2.09% | 2.07% | 0.01 | 1.62% | 1.61% |
| 2024-09-30 | 0.50 | 0.46 | 0.08 | 8.42% | 15.14% | 0.37 | 79.44% | 73.61% | 0.02 | 3.91% | 3.62% | 0.01 | 1.37% | 1.27% |
| 2024-06-30 | 0.55 | 0.52 | 0.11 | 14.27% | 19.33% | 0.44 | 84.62% | 79.62% | 0.00 | 0.81% | 0.76% | 0.00 | 0.30% | 0.29% |
| 2024-03-31 | 0.51 | 0.51 | 0.09 | 17.80% | 18.03% | 0.42 | 81.55% | 81.33% | 0.00 | 0.64% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.51 | 0.51 | 0.09 | 17.80% | 18.03% | 0.42 | 81.55% | 81.33% | 0.00 | 0.64% | 0.63% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 0.52 | 0.51 | 0.05 | 7.39% | 9.00% | 0.40 | 79.33% | 77.95% | 0.01 | 2.78% | 2.74% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 0.50 | 0.50 | 0.10 | 19.53% | 19.79% | 0.39 | 79.11% | 78.85% | 0.01 | 1.06% | 1.06% | 0.00 | 0.30% | 0.30% |
| 2023-06-30 | 0.52 | 0.48 | 0.02 | 4.28% | 4.02% | 0.46 | 88.83% | 89.50% | 0.01 | 1.92% | 1.80% | 0.00 | 0.01% | 0.02% |
| 2023-03-31 | 0.53 | 0.50 | 0.05 | 10.03% | 9.50% | 0.29 | 52.76% | 55.26% | 0.01 | 2.86% | 2.71% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 0.53 | 0.50 | 0.05 | 10.03% | 9.50% | 0.29 | 52.76% | 55.26% | 0.01 | 2.86% | 2.71% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.55 | 0.53 | 0.18 | 30.99% | 32.83% | 0.25 | 46.72% | 45.47% | 0.02 | 2.98% | 2.90% | 0.01 | 2.02% | 1.97% |
| 2022-09-30 | 0.56 | 0.54 | 0.19 | 31.65% | 33.92% | 0.30 | 56.01% | 54.15% | 0.01 | 1.46% | 1.41% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.60 | 0.56 | 0.19 | 26.66% | 31.41% | 0.22 | 39.53% | 36.97% | 0.01 | 2.30% | 2.15% | 0.00 | 0.16% | 0.15% |
| 2022-03-31 | 0.55 | 0.55 | 0.16 | 28.37% | 28.56% | 0.11 | 20.61% | 20.55% | 0.06 | 11.42% | 11.39% | 0.01 | 1.06% | 1.06% |
| 2022-03-30 | 0.55 | 0.55 | 0.16 | 28.37% | 28.56% | 0.11 | 20.61% | 20.55% | 0.06 | 11.42% | 11.39% | 0.01 | 1.06% | 1.06% |