恒越核心精选混合A
(006299)公募混合型
1.4655
-1.22%-0.0179
单位净值 [2024-04-23]
1.4655
累计净值 [2024-04-23]
净值估算 [2024-04-24 ]
- 最近一月：-3.40%
- 最近一季：4.05%
- 最近半年：-7.82%
- 今年以来：-11.10%
- 最近一年：-23.29%
- 最近两年：-25.39%
- 最近三年：-36.12%
- 成立以来：46.55%
- 成立日期：2018-11-15
- 基金经理：叶佳 高楠
- 产品类型：契约型开放式
- 最新份额：2.48亿
- 申购状态：可以申购
- 最新规模：12.39亿元
- 投资风格：
- 管理公司：恒越
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(%) | |||
| 2023-12-31 | 12.39 | 12.37 | 10.09 | 81.38% | 81.42% | 0.00 | 0.00% | 0.00% | 1.07 | 8.66% | 8.64% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 12.97 | 12.94 | 11.50 | 88.60% | 88.62% | 0.00 | 0.00% | 0.00% | 0.81 | 6.29% | 6.28% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 17.17 | 17.13 | 14.07 | 81.92% | 81.95% | 0.00 | 0.00% | 0.00% | 1.38 | 8.04% | 8.03% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 19.47 | 19.19 | 16.20 | 82.96% | 83.21% | 0.04 | 0.23% | 0.22% | 1.68 | 8.78% | 8.65% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 27.63 | 27.51 | 24.46 | 88.51% | 88.56% | 0.00 | 0.00% | 0.00% | 3.14 | 11.41% | 11.36% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 45.43 | 45.32 | 42.00 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 3.40 | 7.50% | 7.48% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 53.40 | 53.25 | 49.32 | 92.33% | 92.35% | 0.00 | 0.01% | 0.01% | 3.80 | 7.13% | 7.11% | 0.28 | 0.53% | 0.53% |
| 2022-03-31 | 48.01 | 47.45 | 43.89 | 92.51% | 91.42% | 0.00 | 0.01% | 0.01% | 4.09 | 8.63% | 8.52% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 69.21 | 69.05 | 61.46 | 89.01% | 0.89% | 0.52 | 0.75% | 0.01% | 6.19 | 10.41% | 0.09% | 0.05 | 0.07% | 0.00% |
| 2021-09-30 | 70.74 | 70.12 | 62.87 | 89.66% | 88.87% | 0.40 | 0.57% | 0.57% | 6.06 | 8.65% | 8.57% | 1.41 | 2.01% | 1.99% |
| 2021-06-30 | 61.45 | 60.32 | 52.09 | 84.47% | 0.85% | 0.07 | 0.11% | 0.00% | 6.39 | 12.36% | 0.10% | 1.84 | 3.06% | 0.03% |
| 2021-03-31 | 24.94 | 24.56 | 19.41 | 77.51% | 77.84% | 0.06 | 0.26% | 0.26% | 2.89 | 11.78% | 11.61% | 0.12 | 0.48% | 0.47% |
| 2020-12-31 | 8.57 | 8.44 | 7.19 | 85.24% | 83.94% | 0.17 | 1.99% | 1.96% | 0.39 | 4.67% | 4.60% | 0.81 | 8.10% | 9.50% |
| 2020-09-30 | 4.42 | 4.41 | 4.02 | 90.77% | 90.79% | 0.17 | 3.79% | 3.78% | 0.23 | 5.22% | 5.21% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 1.82 | 1.78 | 1.65 | 90.62% | 90.80% | 0.09 | 4.99% | 4.89% | 0.07 | 3.93% | 3.85% | 0.01 | 0.46% | 0.46% |
| 2020-03-31 | 0.46 | 0.46 | 0.40 | 87.27% | 87.33% | 0.03 | 6.59% | 6.56% | 0.01 | 1.29% | 1.28% | 0.00 | 0.46% | 0.46% |
| 2019-12-31 | 0.50 | 0.49 | 0.40 | 81.04% | 81.24% | 0.03 | 6.14% | 6.08% | 0.01 | 1.44% | 1.42% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 0.35 | 0.35 | 0.28 | 79.06% | 79.20% | 0.03 | 8.62% | 8.56% | 0.01 | 2.16% | 2.14% | 0.00 | 0.17% | 0.18% |
| 2019-06-30 | 0.51 | 0.50 | 0.35 | 69.69% | 69.83% | 0.04 | 7.14% | 7.10% | 0.00 | 0.99% | 0.98% | 0.00 | 0.35% | 0.35% |
| 2019-03-31 | 0.43 | 0.43 | 0.25 | 57.54% | 58.09% | 0.03 | 8.04% | 7.94% | 0.01 | 1.89% | 1.86% | 0.00 | 0.87% | 0.86% |
| 2018-12-31 | 0.00 | 1.24 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |