弘毅远方国企转型升级混合C
(013530)公募混合型
1.6975
-0.73%-0.0124
单位净值 [2025-12-09]
1.6975
累计净值 [2025-12-09]
净值估算 [2025-12-10 ]
- 最近一月：-1.34%
- 最近一季：7.00%
- 最近半年：24.12%
- 今年以来：31.33%
- 最近一年：28.21%
- 最近两年：39.30%
- 最近三年：15.04%
- 成立以来：69.75%
- 成立日期：2021-09-10
- 基金经理：章劲
- 产品类型：契约型开放式
- 最新份额：0.04亿
- 申购状态：可以申购
- 最新规模：0.38亿元
- 投资风格：
- 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(%) | |||
| 2025-06-30 | 0.38 | 0.38 | 0.31 | 81.92% | 81.99% | 0.00 | 0.00% | 0.00% | 0.07 | 18.07% | 18.00% | 0.00 | 0.01% | 0.01% |
| 2025-03-31 | 0.41 | 0.41 | 0.33 | 80.38% | 80.47% | 0.00 | 0.00% | 0.00% | 0.08 | 19.62% | 19.53% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 0.42 | 0.42 | 0.35 | 83.70% | 83.75% | 0.00 | 0.00% | 0.00% | 0.07 | 16.30% | 16.25% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 0.41 | 0.41 | 0.30 | 71.53% | 71.63% | 0.00 | 0.00% | 0.00% | 0.12 | 28.47% | 28.37% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.40 | 0.40 | 0.29 | 70.78% | 70.92% | 0.00 | 0.00% | 0.00% | 0.12 | 29.22% | 29.08% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.42 | 0.42 | 0.35 | 81.71% | 81.79% | 0.00 | 0.00% | 0.00% | 0.08 | 18.28% | 18.20% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 0.42 | 0.42 | 0.35 | 81.71% | 81.79% | 0.00 | 0.00% | 0.00% | 0.08 | 18.28% | 18.20% | 0.00 | 0.01% | 0.01% |
| 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% |
| 2023-03-30 | 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 | 86.75% | 86.86% | 0.00 | 0.00% | 0.00% | 0.08 | 13.06% | 12.95% | 0.00 | 0.19% | 0.19% |
| 2022-03-30 | 0.64 | 0.63 | 0.56 | 86.75% | 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 | 85.30% | 85.88% | 0.00 | 0.00% | 0.00% | 0.08 | 8.82% | 8.47% | 0.00 | 0.03% | 0.03% |
| 2021-09-30 | 0.79 | 0.78 | 0.70 | 89.11% | 89.16% | 0.00 | 0.00% | 0.00% | 0.05 | 6.80% | 6.77% | 0.00 | 0.27% | 0.27% |