恒越蓝筹精选混合
(012846)公募混合型
1.2770
1.26%+0.0161
单位净值 [2025-09-30]
1.2770
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：6.07%
- 最近一季：22.87%
- 最近半年：39.03%
- 今年以来：55.69%
- 最近一年：65.24%
- 最近两年：64.35%
- 最近三年：37.74%
- 成立以来：27.70%
- 成立日期：2021-08-17
- 基金经理：赵小燕
- 产品类型：契约型开放式
- 最新份额：3.70亿
- 申购状态：可以申购
- 最新规模：3.88亿元
- 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 | 3.88 | 3.85 | 3.15 | 81.15% | 81.29% | 0.00 | 0.00% | 0.00% | 0.73 | 18.84% | 18.69% | 0.00 | 0.01% | 0.02% |
| 2025-03-31 | 3.72 | 3.69 | 3.01 | 80.64% | 80.84% | 0.00 | 0.00% | 0.00% | 0.42 | 11.35% | 11.23% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 3.53 | 3.50 | 2.60 | 73.48% | 73.67% | 0.00 | 0.00% | 0.00% | 0.44 | 12.47% | 12.38% | 0.00 | 0.04% | 0.04% |
| 2024-09-30 | 3.53 | 3.52 | 3.20 | 90.59% | 90.60% | 0.00 | 0.00% | 0.00% | 0.19 | 5.26% | 5.25% | 0.04 | 1.16% | 1.16% |
| 2024-06-30 | 3.74 | 3.66 | 2.72 | 72.17% | 72.80% | 0.00 | 0.00% | 0.00% | 0.72 | 19.60% | 19.15% | 0.01 | 0.23% | 0.23% |
| 2024-03-31 | 3.97 | 3.95 | 3.34 | 83.96% | 84.05% | 0.00 | 0.00% | 0.00% | 0.36 | 9.04% | 8.98% | 0.00 | 0.01% | 0.02% |
| 2024-03-30 | 3.97 | 3.95 | 3.34 | 83.96% | 84.05% | 0.00 | 0.00% | 0.00% | 0.36 | 9.04% | 8.98% | 0.00 | 0.01% | 0.02% |
| 2023-12-31 | 4.49 | 4.49 | 3.77 | 83.74% | 83.77% | 0.00 | 0.00% | 0.00% | 0.24 | 5.34% | 5.33% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 4.57 | 4.56 | 4.04 | 88.54% | 88.56% | 0.00 | 0.00% | 0.00% | 0.25 | 5.48% | 5.47% | 0.02 | 0.50% | 0.50% |
| 2023-06-30 | 5.78 | 5.77 | 4.96 | 85.76% | 85.79% | 0.00 | 0.00% | 0.00% | 0.36 | 6.23% | 6.22% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 6.35 | 6.21 | 5.39 | 84.56% | 84.89% | 0.02 | 0.40% | 0.39% | 0.55 | 8.88% | 8.69% | 0.01 | 0.18% | 0.18% |
| 2023-03-30 | 6.35 | 6.21 | 5.39 | 84.56% | 84.89% | 0.02 | 0.40% | 0.39% | 0.55 | 8.88% | 8.69% | 0.01 | 0.18% | 0.18% |
| 2022-12-31 | 5.91 | 5.90 | 5.11 | 86.46% | 86.49% | 0.00 | 0.00% | 0.00% | 0.44 | 7.53% | 7.51% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 5.94 | 5.90 | 5.01 | 84.34% | 84.45% | 0.00 | 0.00% | 0.00% | 0.32 | 5.49% | 5.45% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 6.47 | 6.45 | 5.84 | 90.21% | 90.24% | 0.00 | 0.00% | 0.00% | 0.63 | 9.73% | 9.70% | 0.00 | 0.06% | 0.06% |
| 2022-03-31 | 6.12 | 6.08 | 4.98 | 81.32% | 81.46% | 0.00 | 0.00% | 0.00% | 0.65 | 10.62% | 10.54% | 0.00 | 0.06% | 0.06% |
| 2022-03-30 | 6.12 | 6.08 | 4.98 | 81.32% | 81.46% | 0.00 | 0.00% | 0.00% | 0.65 | 10.62% | 10.54% | 0.00 | 0.06% | 0.06% |
| 2021-12-31 | 7.99 | 7.94 | 7.13 | 89.20% | 89.26% | 0.00 | 0.01% | 0.01% | 0.86 | 10.78% | 10.72% | 0.00 | 0.01% | 0.01% |