恒越匠心优选一年持有混合A
(015150)公募混合型
1.2130
0.49%+0.0059
单位净值 [2025-09-30]
1.2130
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-4.02%
- 最近一季：-3.77%
- 最近半年：23.83%
- 今年以来：50.80%
- 最近一年：53.86%
- 最近两年：34.48%
- 最近三年：---
- 成立以来：21.30%
- 成立日期：2022-11-23
- 基金经理：宋佳龄
- 产品类型：契约型开放式
- 最新份额：0.46亿
- 申购状态：可以申购
- 最新规模：0.93亿元
- 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 | 0.93 | 0.93 | 0.81 | 86.47% | 86.51% | 0.00 | 0.00% | 0.00% | 0.12 | 13.41% | 13.37% | 0.00 | 0.12% | 0.12% |
| 2025-03-31 | 1.18 | 1.18 | 1.06 | 89.75% | 89.81% | 0.00 | 0.00% | 0.00% | 0.08 | 6.51% | 6.47% | 0.04 | 3.74% | 3.72% |
| 2024-12-31 | 1.09 | 1.06 | 0.94 | 85.58% | 86.02% | 0.00 | 0.00% | 0.00% | 0.15 | 14.42% | 13.98% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 1.28 | 1.21 | 1.12 | 87.01% | 87.70% | 0.00 | 0.00% | 0.00% | 0.16 | 12.94% | 12.25% | 0.00 | 0.05% | 0.05% |
| 2024-06-30 | 1.27 | 1.27 | 0.92 | 72.49% | 72.55% | 0.00 | 0.00% | 0.00% | 0.10 | 7.54% | 7.52% | 0.02 | 1.96% | 1.96% |
| 2024-03-31 | 1.67 | 1.66 | 1.37 | 82.08% | 82.19% | 0.00 | 0.00% | 0.00% | 0.15 | 8.91% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 1.67 | 1.66 | 1.37 | 82.08% | 82.19% | 0.00 | 0.00% | 0.00% | 0.15 | 8.91% | 8.86% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 2.10 | 2.08 | 1.78 | 84.98% | 85.05% | 0.00 | 0.00% | 0.00% | 0.17 | 8.08% | 8.04% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 2.73 | 2.72 | 2.36 | 86.54% | 86.56% | 0.00 | 0.00% | 0.00% | 0.16 | 5.98% | 5.97% | 0.01 | 0.50% | 0.50% |
| 2023-06-30 | 3.05 | 3.04 | 2.57 | 84.16% | 84.19% | 0.00 | 0.00% | 0.00% | 0.33 | 10.83% | 10.81% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 3.03 | 2.99 | 1.66 | 54.36% | 54.96% | 0.01 | 0.39% | 0.38% | 0.96 | 32.28% | 31.86% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 3.03 | 2.99 | 1.66 | 54.36% | 54.96% | 0.01 | 0.39% | 0.38% | 0.96 | 32.28% | 31.86% | 0.00 | 0.00% | 0.00% |