基金经理：廖明兵
| 单位净值:1.4464 | 净值增长率:2.77% | 累计净值:1.4464 | 截止日期:2026/8/14 | ||
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| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:11.09亿元 | 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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恒越成长精选混合C(010623)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 |
| 2026/6/30 | 1,861,290,000 | - | 2,090,360,000 | 2,074,610,000 | 90% |
| 2026/3/31 | 962,800,000 | - | 1,027,830,000 | 1,024,750,000 | 94% |
| 2025/12/31 | 644,549,000 | - | 692,242,000 | 689,023,000 | 94% |
| 2025/9/30 | 674,102,000 | - | 730,158,000 | 726,927,000 | 93% |
| 2025/6/30 | 488,080,000 | - | 535,005,000 | 533,510,000 | 91% |
| 2025/3/31 | 467,707,000 | - | 504,196,000 | 503,268,000 | 93% |
| 2024/12/31 | 595,481,000 | - | 642,369,000 | 640,792,000 | 93% |
| 2024/9/30 | 684,339,000 | - | 766,701,000 | 761,877,000 | 90% |
| 2024/6/30 | 616,292,000 | - | 697,374,000 | 696,310,000 | 89% |
| 2024/3/31 | 652,900,000 | 1,400,090 | 749,509,000 | 748,120,000 | 87% |
| 2023/12/31 | 674,088,000 | 1,599,440 | 803,855,000 | 802,415,000 | 84% |
| 2023/9/30 | 760,670,000 | 1,668,160 | 900,161,000 | 895,826,000 | 85% |
| 2023/6/30 | 1,048,250,000 | 1,842,250 | 1,178,430,000 | 1,176,220,000 | 89% |
| 2023/3/31 | 1,059,540,000 | 1,332,100 | 1,312,050,000 | 1,308,490,000 | 81% |
| 2022/12/31 | 1,022,580,000 | - | 1,502,740,000 | 1,500,060,000 | 68% |
| 2022/9/30 | 1,677,810,000 | - | 1,832,020,000 | 1,827,520,000 | 92% |
| 2022/6/30 | 1,818,070,000 | - | 2,015,340,000 | 2,009,170,000 | 90% |
| 2022/3/31 | 1,650,880,000 | - | 1,873,790,000 | 1,847,970,000 | 89% |
| 2021/12/31 | 2,118,050,000 | 18,706,000 | 2,445,330,000 | 2,438,820,000 | 87% |
| 2021/9/30 | 2,156,530,000 | 14,576,000 | 2,472,880,000 | 2,454,740,000 | 88% |
| 2021/6/30 | 2,120,320,000 | - | 2,682,570,000 | 2,657,610,000 | 80% |
| 2021/3/31 | 1,199,430,000 | - | 2,187,590,000 | 2,167,690,000 | 55% |
*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。