弘毅远方消费升级混合A(006644)
2026-02-13
1.3042
-1.5178%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 3,813.81 | 3,603.68 | 259.29 | 20.01 | 0.00 | 0.00 | 0.00 | 19.16 | 0.00 |
| 2025-09-30 | 6,821.29 | 5,321.60 | 1,509.36 | 0.00 | 0.00 | 0.00 | 0.00 | 160.05 | 0.00 |
| 2025-06-30 | 3,945.82 | 3,619.55 | 359.76 | 0.00 | 0.00 | 0.00 | 0.00 | 100.36 | 0.00 |
| 2025-03-31 | 1,730.64 | 1,535.78 | 205.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 0.00 |
| 2024-12-31 | 2,215.15 | 1,872.52 | 352.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.54 | 0.00 |
| 2024-09-30 | 2,333.98 | 1,793.30 | 581.08 | 0.00 | 0.00 | 0.00 | 0.00 | 3.53 | 0.00 |
| 2024-06-30 | 2,074.92 | 1,482.29 | 599.91 | 0.00 | 0.00 | 0.00 | 0.00 | 7.98 | 0.00 |
| 2024-03-31 | 2,287.36 | 1,865.92 | 436.19 | 0.00 | 0.00 | 0.00 | 0.00 | 0.30 | 0.00 |
| 2023-12-31 | 2,382.46 | 2,130.12 | 266.22 | 0.00 | 0.00 | 0.00 | 0.00 | 1.19 | 0.00 |
| 2023-09-30 | 3,700.06 | 3,147.15 | 258.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 0.00 |
| 2023-06-30 | 4,012.30 | 3,243.03 | 388.28 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42 | 0.00 |
| 2023-03-31 | 4,689.92 | 3,729.45 | 781.15 | 0.00 | 0.00 | 0.00 | 0.00 | 2.48 | 0.00 |
| 2022-12-31 | 4,525.08 | 3,802.25 | 736.11 | 0.00 | 0.00 | 0.00 | 0.00 | 4.58 | 0.00 |
| 2022-09-30 | 5,399.16 | 4,510.67 | 502.85 | 12.60 | 0.00 | 0.00 | 0.00 | 3.44 | 0.00 |
| 2022-06-30 | 6,456.52 | 5,270.88 | 780.36 | 0.00 | 0.00 | 0.00 | 0.00 | 6.31 | 0.00 |
| 2022-03-31 | 6,376.08 | 5,184.31 | 737.53 | 0.00 | 0.00 | 0.00 | 0.00 | 4.69 | 0.00 |
| 2021-12-31 | 7,206.65 | 5,838.38 | 406.90 | 0.00 | 0.00 | 0.00 | 0.00 | 1,008.05 | 0.00 |
| 2021-09-30 | 6,661.22 | 5,553.85 | 617.73 | 0.00 | 0.00 | 0.00 | 0.00 | 6.82 | 0.00 |
| 2021-06-30 | 8,102.94 | 7,334.47 | 599.40 | 0.00 | 0.00 | 0.00 | 0.00 | 53.69 | 0.00 |
| 2021-03-31 | 8,266.71 | 7,579.41 | 513.74 | 0.00 | 0.00 | 0.00 | 0.00 | 3.77 | 0.00 |
| 2020-12-31 | 10,371.39 | 9,425.05 | 781.07 | 0.00 | 0.00 | 0.00 | 0.00 | 47.10 | 0.00 |
| 2020-09-30 | 11,444.07 | 10,365.40 | 739.57 | 0.00 | 0.00 | 0.00 | 0.00 | 8.39 | 0.00 |
| 2020-06-30 | 10,133.33 | 8,999.36 | 989.86 | 0.00 | 0.00 | 0.00 | 0.00 | 284.21 | 0.00 |
| 2020-03-31 | 15,164.60 | 12,655.44 | 1,540.06 | 0.00 | 0.00 | 0.00 | 0.00 | 12.57 | 0.00 |
| 2019-12-31 | 17,871.10 | 15,500.77 | 1,440.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,036.12 | 0.00 |
