恒越核心精选混合C
(007193)公募混合型
2.5746
1.29%+0.0333
单位净值 [2025-09-30]
2.5746
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.35%
- 最近一季：22.77%
- 最近半年：38.58%
- 今年以来：54.31%
- 最近一年：61.10%
- 最近两年：56.35%
- 最近三年：8.89%
- 成立以来：157.46%
- 成立日期：2019-04-10
- 基金经理：赵小燕
- 产品类型：契约型开放式
- 最新份额：3.41亿
- 申购状态：可以申购
- 最新规模：10.65亿元
- 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(%) | |||
| 2025-06-30 | 10.65 | 10.58 | 8.47 | 79.41% | 79.54% | 0.00 | 0.00% | 0.00% | 2.17 | 20.55% | 20.42% | 0.00 | 0.04% | 0.04% |
| 2025-03-31 | 9.61 | 9.51 | 7.66 | 79.52% | 79.73% | 0.00 | 0.00% | 0.00% | 0.55 | 5.75% | 5.69% | 0.00 | 0.05% | 0.05% |
| 2024-12-31 | 9.11 | 9.07 | 6.76 | 74.07% | 74.21% | 0.00 | 0.00% | 0.00% | 0.99 | 10.87% | 10.81% | 0.00 | 0.05% | 0.05% |
| 2024-09-30 | 9.50 | 9.47 | 8.52 | 89.66% | 89.70% | 0.00 | 0.00% | 0.00% | 0.76 | 8.01% | 7.98% | 0.03 | 0.33% | 0.33% |
| 2024-06-30 | 9.36 | 9.15 | 6.82 | 72.25% | 72.88% | 0.00 | 0.00% | 0.00% | 0.87 | 9.52% | 9.30% | 0.02 | 0.26% | 0.26% |
| 2024-03-31 | 10.11 | 10.07 | 8.15 | 80.57% | 80.65% | 0.00 | 0.00% | 0.00% | 0.64 | 6.39% | 6.36% | 0.00 | 0.05% | 0.05% |
| 2024-03-30 | 10.11 | 10.07 | 8.15 | 80.57% | 80.65% | 0.00 | 0.00% | 0.00% | 0.64 | 6.39% | 6.36% | 0.00 | 0.05% | 0.05% |
| 2023-12-31 | 12.39 | 12.37 | 10.09 | 81.38% | 81.42% | 0.00 | 0.00% | 0.00% | 1.07 | 8.66% | 8.64% | 0.00 | 0.04% | 0.04% |
| 2023-09-30 | 12.97 | 12.94 | 11.50 | 88.60% | 88.62% | 0.00 | 0.00% | 0.00% | 0.81 | 6.29% | 6.28% | 0.02 | 0.12% | 0.12% |
| 2023-06-30 | 17.17 | 17.13 | 14.07 | 81.92% | 81.95% | 0.00 | 0.00% | 0.00% | 1.38 | 8.04% | 8.03% | 0.01 | 0.04% | 0.04% |
| 2023-03-31 | 19.47 | 19.19 | 16.20 | 82.96% | 83.21% | 0.04 | 0.23% | 0.22% | 1.68 | 8.78% | 8.65% | 0.01 | 0.05% | 0.06% |
| 2023-03-30 | 19.47 | 19.19 | 16.20 | 82.96% | 83.21% | 0.04 | 0.23% | 0.22% | 1.68 | 8.78% | 8.65% | 0.01 | 0.05% | 0.06% |
| 2022-12-31 | 27.63 | 27.51 | 24.46 | 88.51% | 88.56% | 0.00 | 0.00% | 0.00% | 3.14 | 11.41% | 11.36% | 0.02 | 0.08% | 0.08% |
| 2022-09-30 | 45.43 | 45.32 | 42.00 | 92.44% | 92.46% | 0.00 | 0.00% | 0.00% | 3.40 | 7.50% | 7.48% | 0.03 | 0.06% | 0.06% |
| 2022-06-30 | 53.40 | 53.25 | 49.32 | 92.33% | 92.35% | 0.00 | 0.01% | 0.01% | 3.80 | 7.13% | 7.11% | 0.28 | 0.53% | 0.53% |
| 2022-03-31 | 48.01 | 47.45 | 43.89 | 91.31% | 91.42% | 0.00 | 0.01% | 0.01% | 4.09 | 8.63% | 8.52% | 0.02 | 0.05% | 0.05% |
| 2022-03-30 | 48.01 | 47.45 | 43.89 | 91.31% | 91.42% | 0.00 | 0.01% | 0.01% | 4.09 | 8.63% | 8.52% | 0.02 | 0.05% | 0.05% |
| 2021-12-31 | 69.21 | 69.05 | 61.46 | 88.77% | 88.80% | 0.52 | 0.75% | 0.74% | 7.19 | 10.41% | 10.39% | 0.05 | 0.07% | 0.07% |
| 2021-09-30 | 70.74 | 70.12 | 62.87 | 88.77% | 88.87% | 0.40 | 0.57% | 0.57% | 6.06 | 8.65% | 8.57% | 1.41 | 2.01% | 1.99% |
| 2021-06-30 | 61.45 | 60.32 | 52.09 | 84.47% | 84.75% | 0.07 | 0.11% | 0.11% | 7.45 | 12.36% | 12.13% | 1.85 | 3.06% | 3.01% |
| 2021-03-31 | 24.94 | 24.56 | 19.41 | 77.51% | 77.84% | 0.06 | 0.26% | 0.26% | 2.89 | 11.78% | 11.61% | 0.12 | 0.48% | 0.47% |
| 2021-03-30 | 24.94 | 24.56 | 19.41 | 77.51% | 77.84% | 0.06 | 0.26% | 0.26% | 2.89 | 11.78% | 11.61% | 0.12 | 0.48% | 0.47% |
| 2020-12-31 | 8.57 | 8.44 | 7.19 | 85.24% | 83.94% | 0.17 | 1.99% | 1.96% | 0.39 | 4.67% | 4.60% | 0.81 | 8.10% | 9.50% |
| 2020-09-30 | 4.42 | 4.41 | 4.02 | 90.77% | 90.79% | 0.17 | 3.79% | 3.78% | 0.23 | 5.22% | 5.21% | 0.01 | 0.22% | 0.22% |
| 2020-06-30 | 1.82 | 1.78 | 1.65 | 90.62% | 90.80% | 0.09 | 4.99% | 4.89% | 0.07 | 3.93% | 3.85% | 0.01 | 0.46% | 0.46% |
| 2020-03-31 | 0.46 | 0.46 | 0.40 | 87.27% | 87.33% | 0.03 | 6.59% | 6.56% | 0.01 | 1.29% | 1.28% | 0.00 | 0.46% | 0.46% |
| 2020-03-30 | 0.46 | 0.46 | 0.40 | 87.27% | 87.33% | 0.03 | 6.59% | 6.56% | 0.01 | 1.29% | 1.28% | 0.00 | 0.46% | 0.46% |
| 2019-12-31 | 0.50 | 0.49 | 0.40 | 81.04% | 81.24% | 0.03 | 6.14% | 6.08% | 0.01 | 1.44% | 1.42% | 0.00 | 0.18% | 0.18% |
| 2019-09-30 | 0.35 | 0.35 | 0.28 | 79.06% | 79.20% | 0.03 | 8.62% | 8.56% | 0.01 | 2.16% | 2.14% | 0.00 | 0.17% | 0.18% |
| 2019-06-30 | 0.51 | 0.50 | 0.35 | 69.69% | 69.83% | 0.04 | 7.14% | 7.10% | 0.00 | 0.99% | 0.98% | 0.00 | 0.35% | 0.35% |