恒越优势精选混合
(011815)公募混合型
1.2689
3.32%+0.0422
单位净值 [2025-09-22]
1.2689
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：27.78%
- 最近一季：98.76%
- 最近半年：99.51%
- 今年以来：113.05%
- 最近一年：167.98%
- 最近两年：119.99%
- 最近三年：46.44%
- 成立以来：26.89%
- 成立日期：2021-03-30
- 基金经理：吴海宁
- 产品类型：契约型开放式
- 最新份额：1.46亿
- 申购状态：可以申购
- 最新规模：1.00亿元
- 投资风格：
- 管理公司：恒越
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 | 11.36 | 11.26 | 10.48 | 92.14% | 92.20% | 0.00 | 0.00% | 0.00% | 0.79 | 6.98% | 6.92% | 0.10 | 0.88% | 0.88% |
| 2025-06-30 | 1.00 | 0.99 | 0.90 | 90.82% | 90.85% | 0.00 | 0.00% | 0.00% | 0.09 | 9.17% | 9.14% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.40 | 1.40 | 1.15 | 81.80% | 81.85% | 0.00 | 0.00% | 0.00% | 0.25 | 18.19% | 18.14% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.85 | 1.85 | 1.55 | 83.65% | 83.67% | 0.00 | 0.00% | 0.00% | 0.14 | 7.35% | 7.34% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 1.88 | 1.87 | 1.69 | 90.32% | 90.34% | 0.00 | 0.00% | 0.00% | 0.14 | 7.53% | 7.51% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 2.73 | 2.72 | 2.52 | 92.47% | 92.48% | 0.00 | 0.00% | 0.00% | 0.20 | 7.49% | 7.48% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 2.64 | 2.64 | 2.43 | 91.78% | 91.80% | 0.00 | 0.00% | 0.00% | 0.22 | 8.19% | 8.17% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.20 | 4.19 | 3.82 | 90.77% | 90.79% | 0.00 | 0.00% | 0.00% | 0.38 | 9.08% | 9.06% | 0.01 | 0.15% | 0.15% |
| 2021-12-31 | 6.81 | 6.77 | 6.36 | 93.34% | 93.38% | 0.01 | 0.18% | 0.18% | 0.43 | 6.41% | 6.37% | 0.00 | 0.07% | 0.07% |
| 2021-06-30 | 1.90 | 1.90 | 1.78 | 93.81% | 93.82% | 0.00 | 0.00% | 0.00% | 0.10 | 5.42% | 5.41% | 0.01 | 0.77% | 0.77% |