惠升惠诚稳健一年持有混合A
(013726)公募混合型
1.0270
0.51%+0.0052
单位净值 [2025-09-30]
1.0270
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.18%
- 最近一季：4.24%
- 最近半年：2.76%
- 今年以来：3.48%
- 最近一年：5.34%
- 最近两年：11.41%
- 最近三年：6.66%
- 成立以来：2.70%
- 成立日期：2021-11-30
- 基金经理：陈桥宁
- 产品类型：契约型开放式
- 最新份额：1.14亿
- 申购状态：可以申购
- 最新规模：1.17亿元
- 投资风格：
- 管理公司：惠升
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 | 1.17 | 1.17 | 0.32 | 27.47% | 27.62% | 0.83 | 71.08% | 70.93% | 0.02 | 1.45% | 1.44% | 0.00 | 0.00% | 0.01% |
| 2025-03-31 | 1.24 | 1.23 | 0.31 | 24.06% | 24.58% | 0.88 | 71.14% | 70.65% | 0.06 | 4.80% | 4.77% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 1.85 | 1.83 | 0.47 | 25.11% | 25.66% | 1.34 | 72.92% | 72.39% | 0.04 | 1.97% | 1.95% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 2.42 | 2.02 | 0.61 | 10.37% | 25.03% | 1.78 | 88.16% | 73.74% | 0.03 | 1.44% | 1.21% | 0.00 | 0.03% | 0.02% |
| 2024-06-30 | 2.51 | 2.03 | 0.24 | 11.77% | 9.55% | 2.23 | 86.53% | 89.07% | 0.03 | 1.64% | 1.33% | 0.00 | 0.06% | 0.05% |
| 2024-03-31 | 2.58 | 2.15 | 0.25 | 11.64% | 9.68% | 2.28 | 85.93% | 88.30% | 0.03 | 1.40% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 2.58 | 2.15 | 0.25 | 11.64% | 9.68% | 2.28 | 85.93% | 88.30% | 0.03 | 1.40% | 1.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.16 | 2.37 | 0.48 | 20.07% | 15.07% | 2.45 | 69.89% | 77.40% | 0.03 | 1.34% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.40 | 2.70 | 0.67 | 24.94% | 19.79% | 2.70 | 74.12% | 79.46% | 0.03 | 0.94% | 0.75% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.54 | 3.08 | 0.85 | 12.43% | 23.91% | 2.62 | 85.10% | 73.95% | 0.02 | 0.78% | 0.68% | 0.00 | 0.10% | 0.08% |
| 2023-03-31 | 3.62 | 3.38 | 0.93 | 20.13% | 25.57% | 2.65 | 78.59% | 73.23% | 0.03 | 0.75% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.62 | 3.38 | 0.93 | 20.13% | 25.57% | 2.65 | 78.59% | 73.23% | 0.03 | 0.75% | 0.70% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.64 | 3.62 | 0.85 | 22.76% | 23.30% | 2.46 | 68.12% | 67.65% | 0.04 | 1.04% | 1.03% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 4.72 | 4.32 | 1.12 | 16.67% | 23.81% | 3.55 | 82.32% | 75.26% | 0.04 | 1.01% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.93 | 4.43 | 1.08 | 24.42% | 18.26% | 4.79 | 74.43% | 80.88% | 0.05 | 1.15% | 0.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 4.61 | 4.31 | 0.76 | 10.75% | 16.44% | 3.77 | 87.37% | 81.80% | 0.08 | 1.88% | 1.76% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 4.61 | 4.31 | 0.76 | 10.75% | 16.44% | 3.77 | 87.37% | 81.80% | 0.08 | 1.88% | 1.76% | 0.00 | 0.00% | 0.00% |