弘毅远方国企转型升级混合A

(006369)公募混合型
+添加自选
1.7812 0.31%+0.0055
单位净值 [2025-09-30]
1.8162
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：9.33%
  • 最近一季：24.18%
  • 最近半年：25.58%
  • 今年以来：35.59%
  • 最近一年：38.58%
  • 最近两年：33.20%
  • 最近三年：23.42%
  • 成立以来：84.08%
  • 成立日期：2018-10-31
  • 基金经理：章劲
  • 产品类型：契约型开放式
  • 最新份额：0.22亿
  • 申购状态：不可申购
  • 最新规模：0.38亿元
  • 投资风格：稳健成长型
  • 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%
2021-06-30 0.70 0.69 0.62 89.52% 89.57% 0.00 0.22% 0.22% 0.05 7.37% 7.32% 0.00 0.00% 0.01%
2021-03-31 0.71 0.71 0.65 91.35% 91.41% 0.00 0.00% 0.00% 0.05 6.51% 6.47% 0.00 0.01% 0.01%
2021-03-30 0.71 0.71 0.65 91.35% 91.41% 0.00 0.00% 0.00% 0.05 6.51% 6.47% 0.00 0.01% 0.01%
2020-12-31 0.92 0.91 0.84 91.13% 91.17% 0.00 0.03% 0.03% 0.06 6.65% 6.62% 0.00 0.00% 0.00%
2020-09-30 0.82 0.82 0.75 90.64% 90.68% 0.00 0.00% 0.00% 0.06 7.16% 7.13% 0.00 0.01% 0.01%
2020-06-30 0.75 0.74 0.67 89.26% 89.31% 0.00 0.00% 0.00% 0.05 6.54% 6.51% 0.00 0.15% 0.15%
2020-03-31 0.68 0.68 0.62 91.36% 91.40% 0.01 0.88% 0.88% 0.04 5.19% 5.16% 0.00 0.35% 0.35%
2020-03-30 0.68 0.68 0.62 91.36% 91.40% 0.01 0.88% 0.88% 0.04 5.19% 5.16% 0.00 0.35% 0.35%
2019-12-31 1.32 1.31 1.22 92.53% 92.56% 0.06 4.80% 4.78% 0.02 1.80% 1.79% 0.00 0.11% 0.11%
2019-09-30 3.35 3.23 3.01 89.45% 89.82% 0.17 5.39% 5.20% 0.13 4.13% 3.98% 0.00 0.10% 0.10%
2019-06-30 3.41 3.40 2.96 86.86% 86.88% 0.16 4.77% 4.76% 0.02 0.64% 0.64% 0.00 0.09% 0.09%
2019-03-31 3.80 3.79 2.68 70.44% 70.55% 0.36 9.55% 9.51% 0.05 1.31% 1.31% 0.03 0.74% 0.74%
2019-03-30 3.80 3.79 2.68 70.44% 70.55% 0.36 9.55% 9.51% 0.05 1.31% 1.31% 0.03 0.74% 0.74%
2018-12-31 4.93 4.91 0.80 15.93% 16.23% 0.31 6.26% 6.24% 1.82 37.07% 36.94% 0.06 1.26% 1.25%