恒越内需驱动混合A
(010701)公募混合型
0.7326
-0.37%-0.0027
单位净值 [2026-04-22]
0.7326
累计净值 [2026-04-22]
0.7299
-0.37%
净值估算 [---]
- 最近一月：-1.33%
- 最近一季：-7.46%
- 最近半年：-8.52%
- 今年以来：-3.52%
- 最近一年：-1.47%
- 最近两年：-6.51%
- 最近三年：-22.55%
- 成立以来：-26.74%
- 成立日期：2021-01-04
- 基金经理：廖明兵,宋佳龄
- 产品类型：契约型开放式
- 最新份额：1.43亿
- 申购状态：不可申购
- 最新规模：1.79亿元
- 投资风格：---
- 管理公司：恒越基金
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(%) | |||
| 2025-12-31 | 1.79 | 1.79 | 1.35 | 75.19% | 75.30% | 0.00 | 0.00% | 0.00% | 0.38 | 21.51% | 21.42% | 0.06 | 3.30% | 3.28% |
| 2025-06-30 | 2.90 | 2.89 | 2.51 | 86.72% | 86.77% | 0.00 | 0.00% | 0.00% | 0.33 | 11.51% | 11.47% | 0.05 | 1.77% | 1.76% |
| 2024-12-31 | 2.88 | 2.87 | 2.46 | 85.62% | 85.67% | 0.00 | 0.00% | 0.00% | 0.31 | 10.88% | 10.84% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 3.02 | 2.98 | 2.48 | 81.82% | 82.08% | 0.00 | 0.00% | 0.00% | 0.34 | 11.31% | 11.16% | 0.00 | 0.15% | 0.14% |
| 2023-12-31 | 5.67 | 5.64 | 4.56 | 80.33% | 80.44% | 0.00 | 0.00% | 0.00% | 0.51 | 9.01% | 8.96% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 6.17 | 6.14 | 5.47 | 88.47% | 88.55% | 0.00 | 0.00% | 0.00% | 0.59 | 9.67% | 9.61% | 0.01 | 0.23% | 0.22% |
| 2022-12-31 | 8.59 | 8.57 | 7.76 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 0.83 | 9.67% | 9.64% | 0.00 | 0.03% | 0.02% |
| 2022-06-30 | 12.08 | 11.78 | 10.91 | 90.09% | 90.33% | 0.00 | 0.00% | 0.00% | 1.10 | 9.37% | 9.14% | 0.06 | 0.54% | 0.53% |
| 2021-12-31 | 13.57 | 13.53 | 11.89 | 87.59% | 87.62% | 0.08 | 0.63% | 0.63% | 1.58 | 11.70% | 11.67% | 0.01 | 0.08% | 0.08% |
| 2021-06-30 | 9.81 | 9.73 | 7.78 | 79.97% | 79.29% | 0.00 | 0.00% | 0.00% | 0.77 | 7.94% | 7.87% | 1.26 | 12.09% | 12.84% |