基金经理：章劲
| 单位净值:1.9729 | 净值增长率:-0.18% | 净值增长率:-0.18% | 累计净值:1.9729 | 截止日期:2026/8/14 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.07亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态: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
弘毅远方国企转型升级混合C(013530)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 | 32,840,800 | - | 37,086,100 | 37,043,100 | 89% |
| 2026/3/31 | 29,272,300 | - | 34,020,400 | 33,552,400 | 87% |
| 2025/12/31 | 30,868,100 | - | 36,708,100 | 36,576,100 | 84% |
| 2025/9/30 | 33,364,300 | - | 41,503,700 | 41,378,800 | 81% |
| 2025/6/30 | 31,182,800 | - | 38,033,600 | 37,892,600 | 82% |
| 2025/3/31 | 32,899,900 | - | 40,885,700 | 40,704,400 | 81% |
| 2024/12/31 | 35,142,100 | - | 41,963,100 | 41,848,600 | 84% |
| 2024/9/30 | 29,552,200 | - | 41,256,700 | 41,113,600 | 72% |
| 2024/6/30 | 28,717,500 | - | 40,493,400 | 40,291,200 | 71% |
| 2024/3/31 | 34,623,500 | - | 42,331,100 | 42,154,400 | 82% |
| 2023/12/31 | 38,418,600 | - | 44,957,500 | 44,791,100 | 86% |
| 2023/9/30 | 40,607,700 | - | 49,294,400 | 49,067,000 | 83% |
| 2023/6/30 | 40,364,300 | - | 47,960,300 | 47,370,400 | 85% |
| 2023/3/31 | 40,870,600 | - | 50,700,200 | 50,119,900 | 82% |
| 2022/12/31 | 35,361,400 | - | 45,985,200 | 45,464,700 | 78% |
| 2022/9/30 | 41,448,700 | 39,801 | 48,148,900 | 47,648,300 | 87% |
| 2022/6/30 | 48,817,300 | - | 59,902,300 | 59,297,800 | 82% |
| 2022/3/31 | 55,585,600 | - | 63,995,600 | 63,481,900 | 88% |
| 2021/12/31 | 79,483,900 | - | 92,548,800 | 88,917,200 | 89% |
| 2021/9/30 | 70,337,500 | - | 78,885,000 | 78,442,000 | 90% |
*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。