弘毅远方基金管理有限公司
Hony Horizon Fund management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
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- 成立日期:
- 公司性质:
截至2024-03-31，弘毅远方基金净资产规模14.24亿元，比上一期（2023-12-31）减少了6.89%，股票配置占比上期减少20.21%
Created with Highcharts 5.0.10资产规模（亿元）占净值比（%）资产配置变动(全部)股票占净比债券占净比现金占净比净资产（亿元）2023-03-312023-06-302023-09-302023-12-312024-03-31910.51213.51516.50%20%40%60%80%100%
资产配置明细（全部）
选择基金类型：
报告期 |
详情 |
股票占净比 |
债券占净比 
|
现金占净比 |
净资产（亿元） |
|---|---|---|---|---|---|
2024-03-31 |
25.19% |
62.76% |
3.26% |
14.24 |
|
2023-12-31 |
45.40% |
44.94% |
3.60% |
15.30 |
|
2023-09-30 |
49.26% |
12.35% |
20.64% |
15.27 |
|
2023-06-30 |
88.46% |
5.31% |
5.09% |
9.58 |
|
2023-03-31 |
86.97% |
6.62% |
5.86% |
11.80 |
|
2022-12-31 |
70.56% |
4.31% |
7.57% |
14.22 |
|
2022-09-30 |
86.39% |
6.02% |
5.48% |
12.25 |
|
2022-06-30 |
93.72% |
0.00% |
6.10% |
13.29 |
|
2022-03-31 |
93.52% |
0.01% |
5.56% |
12.52 |
|
2021-12-31 |
94.14% |
0.00% |
3.74% |
15.71 |
|
2021-09-30 |
95.56% |
0.00% |
4.13% |
15.70 |
|
2021-06-30 |
95.99% |
0.01% |
4.78% |
17.63 |
|
2021-03-31 |
97.39% |
0.00% |
2.26% |
10.07 |
|
2020-12-31 |
96.88% |
0.00% |
3.05% |
11.43 |
|
2020-09-30 |
95.72% |
0.00% |
3.97% |
11.44 |
|
2020-06-30 |
95.55% |
0.00% |
5.97% |
12.96 |
|
2020-03-31 |
92.33% |
0.04% |
7.02% |
13.74 |
|
2019-12-31 |
43.59% |
0.57% |
1.13% |
16.22 |
|
2019-09-30 |
92.76% |
2.10% |
6.47% |
9.73 |
|
2019-06-30 |
85.97% |
3.16% |
2.76% |
6.09 |
|
2019-03-31 |
64.73% |
6.94% |
8.69% |
8.13 |
|
2018-12-31 |
16.29% |
6.26% |
37.07% |
4.91 |
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