惠升惠益混合C
(011537)公募混合型
0.8594
-0.50%-0.0043
单位净值 [2024-05-16]
0.8594
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:2.08%
- 最近一季:9.05%
- 最近半年:-2.04%
- 今年以来:-0.69%
- 最近一年:-7.29%
- 最近两年:-9.74%
- 最近三年:---
- 成立以来:-14.06%
- 成立日期:2021-05-25
- 基金经理:卓勇 孙庆
- 产品类型:契约型开放式
- 最新份额:0.22亿
- 申购状态:可以申购
- 最新规模:0.51亿元
- 投资风格:
- 管理公司:惠升
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 | 0.51 | 0.49 | 0.19 | 33.60% | 36.40% | 0.24 | 49.38% | 47.30% | 0.08 | 17.02% | 16.30% | 0.00 | 0.00% | 0.00% |
2023-09-30 | 0.56 | 0.55 | 0.19 | 33.65% | 33.82% | 0.24 | 43.43% | 43.32% | 0.13 | 22.92% | 22.86% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 0.63 | 0.62 | 0.24 | 36.67% | 37.52% | 0.24 | 38.02% | 37.51% | 0.16 | 25.31% | 24.97% | 0.00 | 0.00% | 0.00% |
2023-03-31 | 0.73 | 0.72 | 0.27 | 36.47% | 36.97% | 0.39 | 53.70% | 53.28% | 0.07 | 9.83% | 9.75% | 0.00 | 0.00% | 0.00% |
2022-12-31 | 0.76 | 0.76 | 0.26 | 33.25% | 33.46% | 0.41 | 54.25% | 54.07% | 0.10 | 12.50% | 12.46% | 0.00 | 0.00% | 0.01% |
2022-09-30 | 1.27 | 0.96 | 0.21 | 21.48% | 16.33% | 0.97 | 69.37% | 76.71% | 0.09 | 9.15% | 6.96% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 1.61 | 1.21 | 0.36 | 29.25% | 22.12% | 1.17 | 64.49% | 73.14% | 0.02 | 1.96% | 1.48% | 0.00 | 0.02% | 0.02% |
2022-03-31 | 1.65 | 1.27 | 0.24 | 18.65% | 14.40% | 1.28 | 100.48% | 77.63% | 0.02 | 1.82% | 1.41% | 0.00 | 0.00% | 0.00% |
2021-12-31 | 2.01 | 1.53 | 0.32 | 20.69% | 0.16% | 1.56 | 101.51% | 0.78% | 0.03 | 1.84% | 0.01% | 0.03 | 2.18% | 0.02% |
2021-09-30 | 2.28 | 1.77 | 0.45 | 25.70% | 19.96% | 1.78 | 100.44% | 78.01% | 0.02 | 1.05% | 0.82% | 0.03 | 1.55% | 1.21% |