基金经理：张昆
| 单位净值:1.2619 | 净值增长率:0.36% | 累计净值:1.2619 | 截止日期:2025/12/5 | ||
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.12亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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恒生前海恒锦裕利混合C(006536)资产配置 |
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| 报告日期 | 股票(元) | 债券(元) | 基金总资产(元) | 基金净值(元) | 股票占净值比 |
| 2025/9/30 | 1,577,120 | 7,533,780 | 14,830,600 | 14,758,500 | 11% |
| 2025/6/30 | 0 | 10,243,400 | 11,194,000 | 11,073,500 | 0% |
| 2025/3/31 | 0 | 78,706,800 | 144,396,000 | 143,978,000 | 0% |
| 2024/12/31 | 0 | 197,091,000 | 211,296,000 | 209,587,000 | 0% |
| 2024/9/30 | 0 | 249,955,000 | 352,335,000 | 263,834,000 | 0% |
| 2024/6/30 | 0 | 249,806,000 | 319,973,000 | 299,129,000 | 0% |
| 2024/3/31 | 0 | 306,821,000 | 312,623,000 | 295,211,000 | 0% |
| 2023/12/31 | 0 | 244,247,000 | 247,538,000 | 245,209,000 | 0% |
| 2023/9/30 | 0 | 209,934,000 | 220,558,000 | 219,928,000 | 0% |
| 2023/6/30 | 0 | 195,754,000 | 197,061,000 | 188,557,000 | 0% |
| 2023/3/31 | 0 | 149,801,000 | 162,420,000 | 161,946,000 | 0% |
| 2022/12/31 | 0 | 154,093,000 | 154,681,000 | 154,504,000 | 0% |
| 2022/9/30 | 0 | 32,902,200 | 34,753,000 | 34,699,800 | 0% |
| 2022/6/30 | 0 | 4,040,920 | 8,057,310 | 6,928,800 | 0% |
| 2022/3/31 | 3,992,030 | 9,032,120 | 13,914,600 | 13,742,800 | 29% |
| 2021/12/31 | 4,210,840 | 10,838,000 | 16,449,400 | 16,323,000 | 26% |
| 2021/9/30 | 5,837,220 | 13,772,100 | 21,968,000 | 21,526,200 | 27% |
| 2021/6/30 | 10,040,200 | 24,035,300 | 39,594,900 | 36,616,000 | 27% |
| 2021/3/31 | 21,985,900 | 45,163,500 | 75,031,100 | 73,485,000 | 30% |
| 2020/12/31 | 39,366,500 | 79,595,300 | 173,686,000 | 131,565,000 | 30% |
| 2020/9/30 | 117,783,000 | 288,089,000 | 421,284,000 | 418,959,000 | 28% |
| 2020/6/30 | 242,060 | 3,468,380 | 5,194,990 | 4,109,260 | 6% |
| 2020/3/31 | 731,268 | 5,787,540 | 7,270,490 | 7,176,290 | 10% |
| 2019/12/31 | 978,470 | 8,331,820 | 11,157,400 | 10,501,000 | 9% |
| 2019/9/30 | 471,045 | 11,188,200 | 14,889,700 | 14,281,000 | 3% |
| 2019/6/30 | 0 | 24,977,600 | 36,959,600 | 36,116,600 | 0% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。