弘毅远方高端制造混合A
(011886)公募混合型
0.4912
0.00%0.0000
单位净值 [2024-06-06]
0.4912
累计净值 [2024-06-06]
净值估算 [2024-10-11 ]
- 最近一月:-3.00%
- 最近一季:2.78%
- 最近半年:-14.47%
- 今年以来:-12.41%
- 最近一年:-23.63%
- 最近两年:-41.98%
- 最近三年:-50.83%
- 成立以来:-50.88%
- 成立日期:2021-06-01
- 基金经理:---
- 产品类型:契约型开放式
- 最新份额:0.24亿
- 申购状态:可以申购
- 最新规模:0.18亿元
- 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(%) | |||
2024-03-31 | 0.18 | 0.18 | 0.16 | 87.56% | 87.63% | 0.00 | 0.00% | 0.00% | 0.02 | 12.41% | 12.34% | 0.00 | 0.03% | 0.03% |
2023-12-31 | 0.21 | 0.21 | 0.19 | 88.63% | 88.67% | 0.00 | 0.00% | 0.00% | 0.02 | 11.36% | 11.32% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 0.25 | 0.25 | 0.22 | 86.08% | 86.28% | 0.00 | 0.00% | 0.00% | 0.03 | 13.88% | 13.69% | 0.00 | 0.04% | 0.03% |
2023-06-30 | 0.31 | 0.31 | 0.28 | 88.01% | 88.23% | 0.00 | 0.00% | 0.00% | 0.04 | 11.78% | 11.56% | 0.00 | 0.21% | 0.21% |
2023-03-31 | 0.31 | 0.31 | 0.25 | 78.78% | 79.18% | 0.00 | 0.00% | 0.00% | 0.04 | 14.21% | 13.94% | 0.00 | 0.53% | 0.52% |
2022-12-31 | 0.35 | 0.35 | 0.31 | 87.45% | 87.64% | 0.00 | 0.00% | 0.00% | 0.04 | 12.24% | 12.06% | 0.00 | 0.31% | 0.30% |
2022-09-30 | 0.36 | 0.36 | 0.32 | 88.51% | 88.63% | 0.00 | 0.47% | 0.47% | 0.04 | 10.73% | 10.61% | 0.00 | 0.29% | 0.29% |
2022-06-30 | 0.43 | 0.43 | 0.38 | 86.63% | 86.80% | 0.00 | 0.00% | 0.00% | 0.06 | 13.09% | 12.92% | 0.00 | 0.28% | 0.28% |
2022-03-31 | 0.41 | 0.40 | 0.34 | 84.79% | 84.98% | 0.00 | 0.00% | 0.00% | 0.06 | 15.03% | 14.84% | 0.00 | 0.18% | 0.18% |
2021-12-31 | 0.54 | 0.53 | 0.48 | 89.94% | 90.02% | 0.00 | 0.00% | 0.00% | 0.05 | 9.92% | 9.84% | 0.00 | 0.14% | 0.14% |
2021-09-30 | 0.72 | 0.71 | 0.63 | 87.68% | 87.73% | 0.00 | 0.00% | 0.00% | 0.09 | 12.02% | 11.97% | 0.00 | 0.30% | 0.30% |