基金经理：高楠
| 单位净值:1.9574 | 净值增长率:-0.17% | 净值增长率:-0.17% | 累计净值:1.9574 | 截止日期:2026/6/12 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:13.58亿元 | 风险等级:中等风险 | 申购状态:不可申购 | 赎回状态:不可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
永赢宏泽一年定开混合(011093)资产配置 |
|||||
|---|---|---|---|---|---|
| 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 |
| 2026/3/31 | 838,748,000 | 2,509,090 | 1,116,770,000 | 1,077,190,000 | 78% |
| 2025/12/31 | 989,941,000 | 2,499,060 | 1,061,700,000 | 1,059,960,000 | 93% |
| 2025/9/30 | 796,813,000 | 2,490,740 | 940,469,000 | 938,796,000 | 85% |
| 2025/6/30 | 615,208,000 | 2,435,700 | 656,201,000 | 655,027,000 | 94% |
| 2025/3/31 | 668,270,000 | 2,455,580 | 769,908,000 | 768,070,000 | 87% |
| 2024/12/31 | 584,126,000 | 2,499,990 | 745,602,000 | 742,058,000 | 79% |
| 2024/9/30 | 606,562,000 | - | 797,742,000 | 770,242,000 | 79% |
| 2024/6/30 | 642,276,000 | - | 742,939,000 | 739,800,000 | 87% |
| 2024/3/31 | 521,214,000 | 233,285,000 | 800,124,000 | 770,791,000 | 68% |
| 2023/12/31 | 450,910,000 | 479,783,000 | 954,521,000 | 953,002,000 | 47% |
| 2023/9/30 | 477,053,000 | 606,658,000 | 1,103,370,000 | 974,541,000 | 49% |
| 2023/6/30 | 469,836,000 | 574,695,000 | 1,074,840,000 | 992,951,000 | 47% |
| 2023/3/31 | 492,421,000 | 350,744,000 | 1,061,310,000 | 1,002,480,000 | 49% |
| 2022/12/31 | 722,017,000 | 846,246,000 | 1,626,850,000 | 1,497,840,000 | 48% |
| 2022/9/30 | 703,623,000 | 1,204,480,000 | 1,923,950,000 | 1,484,890,000 | 47% |
| 2022/6/30 | 790,432,000 | 993,938,000 | 1,799,760,000 | 1,589,650,000 | 50% |
| 2022/3/31 | 754,887,000 | 705,166,000 | 1,540,040,000 | 1,535,550,000 | 49% |
| 2021/12/31 | 1,322,070,000 | 1,869,620,000 | 3,254,160,000 | 2,684,780,000 | 49% |
| 2021/9/30 | 1,253,340,000 | 1,475,800,000 | 2,823,630,000 | 2,605,040,000 | 48% |
| 2021/6/30 | 1,300,510,000 | 1,394,160,000 | 2,764,050,000 | 2,705,730,000 | 48% |
*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。