惠升优势企业一年持有期混合
(012239)公募混合型
0.5448
-0.44%-0.0024
单位净值 [2024-05-16]
0.5448
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月：5.05%
- 最近一季：12.63%
- 最近半年：-0.62%
- 今年以来：1.97%
- 最近一年：-10.31%
- 最近两年：-19.78%
- 最近三年：---
- 成立以来：-45.52%
- 成立日期：2021-07-06
- 基金经理：孙庆
- 产品类型：契约型开放式
- 最新份额：12.58亿
- 申购状态：可以申购
- 最新规模：6.75亿元
- 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 | 6.75 | 6.72 | 5.78 | 85.53% | 85.57% | 0.16 | 2.43% | 2.42% | 0.66 | 9.85% | 9.82% | 0.15 | 2.19% | 2.19% |
| 2023-09-30 | 7.59 | 7.53 | 6.37 | 83.78% | 83.90% | 0.37 | 4.85% | 4.81% | 0.85 | 11.33% | 11.24% | 0.00 | 0.04% | 0.05% |
| 2023-06-30 | 8.58 | 8.56 | 7.02 | 81.78% | 81.84% | 0.47 | 5.44% | 5.42% | 1.09 | 12.73% | 12.69% | 0.00 | 0.05% | 0.05% |
| 2023-03-31 | 10.20 | 10.15 | 8.59 | 84.13% | 84.22% | 0.50 | 4.95% | 4.92% | 1.11 | 10.92% | 10.86% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.64 | 10.62 | 8.86 | 83.21% | 83.25% | 0.39 | 3.72% | 3.71% | 1.39 | 13.07% | 13.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.72 | 10.70 | 8.56 | 79.75% | 79.79% | 0.91 | 8.47% | 8.46% | 1.26 | 11.78% | 11.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.05 | 14.03 | 11.54 | 82.12% | 82.15% | 0.00 | 0.00% | 0.00% | 2.37 | 16.90% | 16.87% | 0.14 | 0.98% | 0.98% |
| 2022-03-31 | 13.69 | 13.67 | 10.39 | 76.01% | 75.89% | 0.00 | 0.00% | 0.00% | 3.30 | 24.15% | 24.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 17.36 | 17.34 | 14.00 | 80.73% | 0.81% | 0.00 | 0.00% | 0.00% | 1.75 | 10.20% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 17.82 | 17.80 | 6.41 | 36.01% | 35.95% | 0.00 | 0.00% | 0.00% | 11.41 | 64.11% | 64.02% | 0.01 | 0.03% | 0.03% |