基金经理：徐玉良
| 单位净值:2.0540 | 净值增长率:0.15% | 累计净值:2.0540 | 截止日期:2023/9/28 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.39亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
兴业聚利灵活配置混合(001272)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2023/6/30 | 33,780,000 | 2,426,860 | 42,062,300 | 41,910,400 | 81% |
| 2023/3/31 | 34,309,900 | 2,411,350 | 43,209,000 | 43,072,500 | 80% |
| 2022/12/31 | 33,099,600 | 3,653,370 | 42,896,900 | 42,647,800 | 78% |
| 2022/9/30 | 53,255,400 | 7,602,320 | 66,591,000 | 66,245,900 | 80% |
| 2022/6/30 | 59,369,200 | 8,244,070 | 73,050,300 | 72,482,100 | 82% |
| 2022/3/31 | 159,254,000 | 17,267,400 | 243,708,000 | 241,610,000 | 66% |
| 2021/12/31 | 202,632,000 | 12,282,100 | 230,468,000 | 222,569,000 | 91% |
| 2021/9/30 | 221,724,000 | 13,166,700 | 241,355,000 | 238,882,000 | 93% |
| 2021/6/30 | 182,268,000 | 11,732,200 | 202,229,000 | 201,700,000 | 90% |
| 2021/3/31 | 190,366,000 | 12,987,000 | 208,998,000 | 207,783,000 | 92% |
| 2020/12/31 | 174,083,000 | 12,948,000 | 192,096,000 | 191,156,000 | 91% |
| 2020/9/30 | 192,946,000 | 9,327,620 | 211,276,000 | 210,664,000 | 92% |
| 2020/6/30 | 162,660,000 | 9,320,100 | 182,694,000 | 182,055,000 | 89% |
| 2020/3/31 | 151,589,000 | 11,027,500 | 175,139,000 | 171,783,000 | 88% |
| 2019/12/31 | 170,821,000 | 11,192,400 | 198,691,000 | 197,480,000 | 87% |
| 2019/9/30 | 180,073,000 | 12,995,400 | 246,506,000 | 245,973,000 | 73% |
| 2019/6/30 | 119,375,000 | 10,003,000 | 186,611,000 | 185,882,000 | 64% |
| 2019/3/31 | 80,992,700 | 10,027,000 | 195,926,000 | 194,837,000 | 42% |
| 2018/12/31 | 140,937,000 | 10,032,000 | 156,063,000 | 155,292,000 | 91% |
| 2018/9/30 | 80,829,600 | 6,554,600 | 179,860,000 | 170,926,000 | 47% |
| 2018/6/30 | 62,826,600 | 6,597,500 | 111,931,000 | 106,609,000 | 59% |
| 2018/3/31 | 93,966,900 | 7,657,500 | 151,374,000 | 137,141,000 | 69% |
| 2017/12/31 | 107,049,000 | 32,648,400 | 232,363,000 | 226,089,000 | 47% |
| 2017/9/30 | 187,768,000 | 44,156,400 | 267,317,000 | 258,930,000 | 73% |
| 2017/6/30 | 236,118,000 | 42,343,400 | 361,541,000 | 344,608,000 | 69% |
| 2017/3/31 | 120,294,000 | 27,409,000 | 457,109,000 | 426,130,000 | 28% |
| 2016/12/31 | 239,070,000 | 20,000,000 | 502,074,000 | 487,560,000 | 49% |
| 2016/9/30 | 195,738,000 | 16,019,200 | 321,395,000 | 304,426,000 | 64% |
| 2016/6/30 | 126,764,000 | 95,797,900 | 247,251,000 | 240,732,000 | 53% |
| 2016/3/31 | 56,879,300 | 73,383,100 | 171,660,000 | 166,527,000 | 34% |
| 2015/12/31 | 6,929,860 | 30,039,000 | 326,846,000 | 324,084,000 | 2% |
| 2015/9/30 | - | 53,161,000 | 58,646,500 | 58,302,400 | 0% |
| 2015/6/30 | - | - | - | 10,132,700,000 | -% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。