恒生前海恒锦裕利C
(006536)公募混合型
1.2541
0.22%+0.0028
单位净值 [2025-09-30]
1.2541
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.38%
- 最近一季：3.47%
- 最近半年：3.49%
- 今年以来：3.79%
- 最近一年：4.51%
- 最近两年：9.51%
- 最近三年：14.34%
- 成立以来：25.41%
- 成立日期：2019-03-20
- 基金经理：张昆
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：恒生前海
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(%) | |||
| 2024-12-31 | 2.11 | 2.10 | 0.00 | 0.00% | 0.00% | 1.97 | 93.22% | 93.28% | 0.04 | 2.01% | 1.99% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.52 | 2.64 | 0.00 | 0.00% | 0.00% | 2.50 | 61.20% | 70.94% | 0.80 | 30.27% | 22.67% | 0.00 | 0.04% | 0.03% |
| 2024-06-30 | 3.20 | 2.99 | 0.00 | 0.00% | 0.00% | 2.50 | 76.54% | 78.07% | 0.03 | 1.01% | 0.94% | 0.01 | 0.21% | 0.20% |
| 2024-03-31 | 3.13 | 2.95 | 0.00 | 0.00% | 0.00% | 3.07 | 98.03% | 98.14% | 0.05 | 1.72% | 1.62% | 0.01 | 0.25% | 0.24% |
| 2024-03-30 | 3.13 | 2.95 | 0.00 | 0.00% | 0.00% | 3.07 | 98.03% | 98.14% | 0.05 | 1.72% | 1.62% | 0.01 | 0.25% | 0.24% |
| 2023-12-31 | 2.48 | 2.45 | 0.00 | 0.00% | 0.00% | 2.44 | 98.66% | 98.67% | 0.02 | 0.87% | 0.86% | 0.01 | 0.47% | 0.47% |
| 2023-09-30 | 2.21 | 2.20 | 0.00 | 0.00% | 0.00% | 2.10 | 95.17% | 95.18% | 0.01 | 0.63% | 0.63% | 0.09 | 4.20% | 4.19% |
| 2023-06-30 | 1.97 | 1.89 | 0.00 | 0.00% | 0.00% | 1.96 | 99.31% | 99.33% | 0.01 | 0.51% | 0.49% | 0.00 | 0.18% | 0.18% |
| 2023-03-31 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 1.50 | 92.21% | 92.23% | 0.03 | 1.57% | 1.57% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 1.50 | 92.21% | 92.23% | 0.03 | 1.57% | 1.57% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 1.55 | 1.55 | 0.00 | 0.00% | 0.00% | 1.54 | 99.62% | 99.62% | 0.01 | 0.38% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.35 | 0.35 | 0.00 | 0.00% | 0.00% | 0.33 | 94.67% | 94.67% | 0.01 | 3.59% | 3.59% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.08 | 0.07 | 0.00 | 0.00% | 0.00% | 0.04 | 42.04% | 50.15% | 0.01 | 20.36% | 17.51% | 0.00 | 0.08% | 0.07% |
| 2022-03-31 | 0.14 | 0.14 | 0.04 | 27.80% | 28.69% | 0.09 | 65.72% | 64.91% | 0.00 | 3.09% | 3.05% | 0.00 | 0.48% | 0.48% |
| 2022-03-30 | 0.14 | 0.14 | 0.04 | 27.80% | 28.69% | 0.09 | 65.72% | 64.91% | 0.00 | 3.09% | 3.05% | 0.00 | 0.48% | 0.48% |
| 2021-12-31 | 0.16 | 0.16 | 0.04 | 25.02% | 25.60% | 0.11 | 66.40% | 65.89% | 0.01 | 3.96% | 3.93% | 0.00 | 1.56% | 1.54% |
| 2021-09-30 | 0.22 | 0.22 | 0.06 | 25.06% | 26.57% | 0.14 | 63.98% | 62.69% | 0.01 | 6.76% | 6.62% | 0.00 | 1.41% | 1.39% |
| 2021-06-30 | 0.40 | 0.37 | 0.10 | 19.29% | 25.36% | 0.24 | 65.64% | 60.70% | 0.04 | 12.09% | 11.18% | 0.00 | 1.34% | 1.24% |
| 2021-03-31 | 0.75 | 0.73 | 0.22 | 27.82% | 29.30% | 0.45 | 61.46% | 60.19% | 0.04 | 5.03% | 4.93% | 0.02 | 2.97% | 2.91% |
| 2021-03-30 | 0.75 | 0.73 | 0.22 | 27.82% | 29.30% | 0.45 | 61.46% | 60.19% | 0.04 | 5.03% | 4.93% | 0.02 | 2.97% | 2.91% |
| 2020-12-31 | 1.74 | 1.32 | 0.39 | 29.92% | 22.66% | 0.80 | 28.48% | 45.83% | 0.49 | 37.32% | 28.27% | 0.04 | 2.76% | 2.09% |
| 2020-09-30 | 4.21 | 4.19 | 1.18 | 27.56% | 27.96% | 2.88 | 68.76% | 68.38% | 0.12 | 2.88% | 2.86% | 0.03 | 0.80% | 0.80% |
| 2020-06-30 | 0.05 | 0.04 | 0.00 | 5.89% | 4.66% | 0.03 | 57.98% | 66.76% | 0.00 | 7.37% | 5.83% | 0.01 | 26.33% | 20.83% |
| 2020-03-31 | 0.07 | 0.07 | 0.01 | 8.88% | 10.06% | 0.06 | 80.65% | 79.60% | 0.01 | 7.97% | 7.87% | 0.00 | 2.50% | 2.47% |
| 2020-03-30 | 0.07 | 0.07 | 0.01 | 8.88% | 10.06% | 0.06 | 80.65% | 79.60% | 0.01 | 7.97% | 7.87% | 0.00 | 2.50% | 2.47% |
| 2019-12-31 | 0.11 | 0.11 | 0.01 | 9.32% | 8.76% | 0.08 | 73.09% | 74.68% | 0.02 | 16.20% | 15.25% | 0.00 | 1.39% | 1.31% |
| 2019-09-30 | 0.15 | 0.14 | 0.00 | 3.30% | 3.16% | 0.11 | 74.09% | 75.14% | 0.02 | 12.36% | 11.86% | 0.00 | 1.15% | 1.11% |
| 2019-06-30 | 0.37 | 0.36 | 0.00 | 0.00% | 0.00% | 0.25 | 66.83% | 67.58% | 0.04 | 10.77% | 10.52% | 0.01 | 3.30% | 3.23% |