恒越内需驱动混合C
(010702)公募混合型
0.8192
0.55%+0.0045
单位净值 [2025-09-30]
0.8192
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.39%
- 最近一季：-4.92%
- 最近半年：5.58%
- 今年以来：5.20%
- 最近一年：-1.92%
- 最近两年：-4.81%
- 最近三年：-22.43%
- 成立以来：-18.08%
- 成立日期：2021-01-04
- 基金经理：宋佳龄 廖明兵
- 产品类型：契约型开放式
- 最新份额：1.47亿
- 申购状态：可以申购
- 最新规模：2.90亿元
- 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 | 2.90 | 2.89 | 2.51 | 86.72% | 86.77% | 0.00 | 0.00% | 0.00% | 0.33 | 11.51% | 11.47% | 0.05 | 1.77% | 1.76% |
| 2025-03-31 | 2.10 | 2.08 | 1.83 | 86.84% | 87.00% | 0.07 | 3.30% | 3.26% | 0.20 | 9.85% | 9.73% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 2.88 | 2.87 | 2.46 | 85.62% | 85.67% | 0.00 | 0.00% | 0.00% | 0.31 | 10.88% | 10.84% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 3.31 | 3.31 | 2.98 | 90.11% | 90.13% | 0.00 | 0.00% | 0.00% | 0.32 | 9.71% | 9.69% | 0.01 | 0.18% | 0.18% |
| 2024-06-30 | 3.02 | 2.98 | 2.48 | 81.82% | 82.08% | 0.00 | 0.00% | 0.00% | 0.34 | 11.31% | 11.16% | 0.00 | 0.15% | 0.14% |
| 2024-03-31 | 3.22 | 3.21 | 2.60 | 80.80% | 80.83% | 0.00 | 0.00% | 0.00% | 0.32 | 9.82% | 9.81% | 0.00 | 0.04% | 0.04% |
| 2024-03-30 | 3.22 | 3.21 | 2.60 | 80.80% | 80.83% | 0.00 | 0.00% | 0.00% | 0.32 | 9.82% | 9.81% | 0.00 | 0.04% | 0.04% |
| 2023-12-31 | 5.67 | 5.64 | 4.56 | 80.33% | 80.44% | 0.00 | 0.00% | 0.00% | 0.51 | 9.01% | 8.96% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.27 | 6.26 | 5.46 | 87.05% | 87.08% | 0.00 | 0.00% | 0.00% | 0.52 | 8.33% | 8.31% | 0.09 | 1.42% | 1.42% |
| 2023-06-30 | 6.17 | 6.14 | 5.47 | 88.47% | 88.55% | 0.00 | 0.00% | 0.00% | 0.59 | 9.67% | 9.61% | 0.01 | 0.23% | 0.22% |
| 2023-03-31 | 6.77 | 6.73 | 5.92 | 87.31% | 87.40% | 0.00 | 0.00% | 0.00% | 0.60 | 8.96% | 8.90% | 0.00 | 0.01% | 0.01% |
| 2023-03-30 | 6.77 | 6.73 | 5.92 | 87.31% | 87.40% | 0.00 | 0.00% | 0.00% | 0.60 | 8.96% | 8.90% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 8.59 | 8.57 | 7.76 | 90.30% | 90.34% | 0.00 | 0.00% | 0.00% | 0.83 | 9.67% | 9.64% | 0.00 | 0.03% | 0.02% |
| 2022-09-30 | 10.21 | 10.18 | 9.39 | 91.92% | 91.94% | 0.00 | 0.00% | 0.00% | 0.82 | 8.03% | 8.01% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 12.08 | 11.78 | 10.91 | 90.09% | 90.33% | 0.00 | 0.00% | 0.00% | 1.10 | 9.37% | 9.14% | 0.06 | 0.54% | 0.53% |
| 2022-03-31 | 11.60 | 11.45 | 10.20 | 87.84% | 87.99% | 0.00 | 0.00% | 0.00% | 1.36 | 11.91% | 11.76% | 0.03 | 0.25% | 0.25% |
| 2022-03-30 | 11.60 | 11.45 | 10.20 | 87.84% | 87.99% | 0.00 | 0.00% | 0.00% | 1.36 | 11.91% | 11.76% | 0.03 | 0.25% | 0.25% |
| 2021-12-31 | 13.57 | 13.53 | 11.89 | 87.59% | 87.62% | 0.08 | 0.63% | 0.63% | 1.58 | 11.70% | 11.67% | 0.01 | 0.08% | 0.08% |
| 2021-09-30 | 14.07 | 13.98 | 12.71 | 90.26% | 90.32% | 0.07 | 0.47% | 0.47% | 1.02 | 7.30% | 7.25% | 0.28 | 1.97% | 1.96% |
| 2021-06-30 | 9.81 | 9.73 | 7.78 | 79.97% | 79.29% | 0.00 | 0.00% | 0.00% | 0.77 | 7.94% | 7.87% | 1.26 | 12.09% | 12.84% |
| 2021-03-31 | 8.66 | 8.57 | 6.28 | 72.17% | 72.47% | 0.00 | 0.00% | 0.00% | 1.10 | 12.86% | 12.72% | 0.00 | 0.02% | 0.02% |
| 2021-03-30 | 8.66 | 8.57 | 6.28 | 72.17% | 72.47% | 0.00 | 0.00% | 0.00% | 1.10 | 12.86% | 12.72% | 0.00 | 0.02% | 0.02% |