恒越品质生活混合发起式
(013028)公募混合型
0.2705
-0.41%-0.0011
单位净值 [2024-08-30]
0.2705
累计净值 [2024-08-30]
净值估算 [2025-09-29 ]
- 最近一月：-4.08%
- 最近一季：-11.49%
- 最近半年：-15.07%
- 今年以来：-19.54%
- 最近一年：-23.39%
- 最近两年：-51.90%
- 最近三年：---
- 成立以来：-72.95%
- 成立日期：2021-08-31
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：3.51亿
- 申购状态：可以申购
- 最新规模：2.08亿元
- 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(%) | |||
| 2024-06-30 | 0.62 | 0.61 | 0.53 | 85.63% | 85.90% | 0.00 | 0.00% | 0.00% | 0.06 | 10.15% | 9.96% | 0.00 | 0.22% | 0.22% |
| 2024-03-31 | 0.71 | 0.71 | 0.56 | 78.44% | 78.51% | 0.00 | 0.00% | 0.00% | 0.06 | 8.68% | 8.65% | 0.00 | 0.15% | 0.15% |
| 2023-12-31 | 0.87 | 0.87 | 0.77 | 88.04% | 88.08% | 0.00 | 0.00% | 0.00% | 0.10 | 11.94% | 11.90% | 0.00 | 0.02% | 0.02% |
| 2023-09-30 | 0.94 | 0.94 | 0.86 | 91.32% | 91.35% | 0.00 | 0.00% | 0.00% | 0.08 | 8.66% | 8.63% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.14 | 1.14 | 1.04 | 91.75% | 91.77% | 0.00 | 0.00% | 0.00% | 0.09 | 8.19% | 8.17% | 0.00 | 0.06% | 0.06% |
| 2023-03-31 | 1.24 | 1.24 | 1.14 | 91.55% | 91.57% | 0.00 | 0.10% | 0.09% | 0.09 | 7.50% | 7.48% | 0.01 | 0.85% | 0.86% |
| 2022-12-31 | 1.25 | 1.25 | 1.13 | 90.14% | 90.18% | 0.00 | 0.00% | 0.00% | 0.12 | 9.82% | 9.78% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 1.35 | 1.35 | 1.21 | 89.54% | 89.58% | 0.00 | 0.00% | 0.00% | 0.14 | 10.42% | 10.38% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.74 | 1.74 | 1.58 | 90.69% | 90.72% | 0.00 | 0.00% | 0.00% | 0.16 | 9.07% | 9.04% | 0.00 | 0.24% | 0.24% |
| 2022-03-31 | 2.08 | 2.03 | 1.89 | 90.72% | 90.92% | 0.00 | 0.00% | 0.00% | 0.19 | 9.27% | 9.07% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 2.93 | 2.92 | 2.75 | 93.65% | 93.66% | 0.00 | 0.16% | 0.16% | 0.18 | 6.08% | 6.06% | 0.00 | 0.11% | 0.12% |