基金经理：王哲宇
| 单位净值:1.5992 | 净值增长率:-1.07% | 净值增长率:-1.07% | 累计净值:1.5992 | 截止日期:2026/9/8 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:0.13亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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弘毅远方汽车产业升级混合A(015527)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 | 547,341,000 | - | 649,085,000 | 620,546,000 | 88% |
| 2026/3/31 | 45,619,700 | - | 49,998,000 | 49,275,400 | 93% |
| 2025/12/31 | 59,998,200 | - | 66,560,900 | 63,955,800 | 94% |
| 2025/9/30 | 85,745,200 | - | 98,159,900 | 94,859,300 | 90% |
| 2025/6/30 | 70,876,000 | 62,004 | 78,741,600 | 75,995,100 | 93% |
| 2025/3/31 | 85,061,400 | - | 92,614,400 | 90,087,000 | 94% |
| 2024/12/31 | 78,288,400 | - | 85,882,100 | 84,251,400 | 93% |
| 2024/9/30 | 91,948,400 | - | 103,958,000 | 102,530,000 | 90% |
| 2024/6/30 | 77,911,500 | - | 92,568,600 | 91,289,300 | 85% |
| 2024/3/31 | 53,795,900 | - | 61,621,300 | 60,643,700 | 89% |
| 2023/12/31 | 42,722,000 | - | 48,633,500 | 48,292,100 | 88% |
| 2023/9/30 | 41,421,100 | - | 48,620,500 | 48,150,300 | 86% |
| 2023/6/30 | 57,937,500 | - | 65,160,100 | 64,822,200 | 89% |
| 2023/3/31 | 64,959,600 | - | 76,123,800 | 75,212,700 | 86% |
*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。