弘毅远方国企转型升级混合A
(006369)公募混合型
1.2040
0.76%+0.0092
单位净值 [2024-05-17]
1.2390
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：3.45%
- 最近一季：8.23%
- 最近半年：-7.53%
- 今年以来：-3.17%
- 最近一年：-14.15%
- 最近两年：-22.28%
- 最近三年：-37.23%
- 成立以来：24.43%
- 成立日期：2018-10-31
- 基金经理：周鹏
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：不可申购
- 最新规模：0.45亿元
- 投资风格：稳健成长型
- 管理公司：弘毅远方
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 | 0.45 | 0.45 | 0.38 | 85.40% | 85.46% | 0.00 | 0.00% | 0.00% | 0.07 | 14.60% | 14.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.49 | 0.49 | 0.41 | 82.30% | 82.38% | 0.00 | 0.00% | 0.00% | 0.09 | 17.70% | 17.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.48 | 0.47 | 0.40 | 83.96% | 84.16% | 0.00 | 0.00% | 0.00% | 0.08 | 16.02% | 15.82% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 0.51 | 0.50 | 0.41 | 80.39% | 80.61% | 0.00 | 0.00% | 0.00% | 0.10 | 19.60% | 19.37% | 0.00 | 0.01% | 0.02% |
| 2022-12-31 | 0.46 | 0.45 | 0.35 | 76.63% | 76.90% | 0.00 | 0.00% | 0.00% | 0.11 | 23.36% | 23.09% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 0.48 | 0.48 | 0.41 | 85.95% | 86.08% | 0.00 | 0.08% | 0.08% | 0.07 | 13.97% | 13.83% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 0.60 | 0.59 | 0.49 | 81.30% | 81.49% | 0.00 | 0.00% | 0.00% | 0.10 | 16.15% | 15.98% | 0.00 | 0.02% | 0.03% |
| 2022-03-31 | 0.64 | 0.63 | 0.56 | 87.56% | 86.86% | 0.00 | 0.00% | 0.00% | 0.08 | 13.06% | 12.95% | 0.00 | 0.19% | 0.19% |
| 2021-12-31 | 0.93 | 0.89 | 0.79 | 89.39% | 0.86% | 0.00 | 0.00% | 0.00% | 0.08 | 8.82% | 0.08% | 0.00 | 0.03% | 0.00% |
| 2021-09-30 | 0.79 | 0.78 | 0.70 | 89.67% | 89.16% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 6.77% | 0.00 | 0.27% | 0.27% |
| 2021-06-30 | 0.70 | 0.69 | 0.62 | 89.52% | 0.90% | 0.00 | 0.22% | 0.00% | 0.05 | 7.37% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2021-03-31 | 0.71 | 0.71 | 0.65 | 91.35% | 91.41% | 0.00 | 0.00% | 0.00% | 0.05 | 6.51% | 6.47% | 0.00 | 0.01% | 0.01% |
| 2020-12-31 | 0.92 | 0.91 | 0.84 | 91.13% | 91.17% | 0.00 | 0.03% | 0.03% | 0.06 | 6.65% | 6.62% | 0.00 | 0.00% | 0.00% |
| 2020-09-30 | 0.82 | 0.82 | 0.75 | 90.64% | 90.68% | 0.00 | 0.00% | 0.00% | 0.06 | 7.16% | 7.13% | 0.00 | 0.01% | 0.01% |
| 2020-06-30 | 0.75 | 0.74 | 0.67 | 89.26% | 89.31% | 0.00 | 0.00% | 0.00% | 0.05 | 6.54% | 6.51% | 0.00 | 0.15% | 0.15% |
| 2020-03-31 | 0.68 | 0.68 | 0.62 | 91.36% | 91.40% | 0.01 | 0.88% | 0.88% | 0.04 | 5.19% | 5.16% | 0.00 | 0.35% | 0.35% |
| 2019-12-31 | 1.32 | 1.31 | 1.22 | 92.53% | 92.56% | 0.06 | 4.80% | 4.78% | 0.02 | 1.80% | 1.79% | 0.00 | 0.11% | 0.11% |
| 2019-09-30 | 3.35 | 3.23 | 3.01 | 89.45% | 89.82% | 0.17 | 5.39% | 5.20% | 0.13 | 4.13% | 3.98% | 0.00 | 0.10% | 0.10% |
| 2019-06-30 | 3.41 | 3.40 | 2.96 | 86.86% | 86.88% | 0.16 | 4.77% | 4.76% | 0.02 | 0.64% | 0.64% | 0.00 | 0.09% | 0.09% |
| 2019-03-31 | 3.80 | 3.79 | 2.68 | 70.44% | 70.55% | 0.36 | 9.55% | 9.51% | 0.05 | 1.31% | 1.31% | 0.03 | 0.74% | 0.74% |
| 2018-12-31 | 4.93 | 4.91 | 0.80 | 15.93% | 16.23% | 0.31 | 6.26% | 6.24% | 1.82 | 37.07% | 36.94% | 0.06 | 1.26% | 1.25% |