汇安稳裕债券
(005212)公募债券型
0.9842
-0.05%-0.0005
单位净值 [2024-04-26]
1.1212
累计净值 [2024-04-26]
净值估算 [2024-04-29 ]
- 最近一月：-0.07%
- 最近一季：0.09%
- 最近半年：0.70%
- 今年以来：0.06%
- 最近一年：-3.67%
- 最近两年：-0.98%
- 最近三年：-3.90%
- 成立以来：11.91%
- 成立日期：2018-03-27
- 基金经理：张昆
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：不可申购
- 最新规模：0.12亿元
- 投资风格：稳健成长型
- 管理公司：汇安
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2023-12-31 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.10 | 80.93% | 81.27% | 0.02 | 18.87% | 18.53% | 0.00 | 0.20% | 0.20% |
| 2023-09-30 | 1.30 | 1.30 | 0.19 | 14.18% | 14.45% | 1.08 | 83.03% | 82.76% | 0.03 | 2.67% | 2.66% | 0.00 | 0.12% | 0.13% |
| 2023-06-30 | 1.84 | 1.83 | 0.22 | 11.50% | 11.88% | 1.55 | 84.59% | 84.22% | 0.03 | 1.64% | 1.64% | 0.01 | 0.63% | 0.63% |
| 2023-03-31 | 2.24 | 1.88 | 0.56 | 10.64% | 24.90% | 1.59 | 84.49% | 71.01% | 0.04 | 2.16% | 1.82% | 0.00 | 0.05% | 0.04% |
| 2022-12-31 | 2.81 | 2.14 | 0.47 | 22.17% | 16.89% | 2.22 | 72.25% | 78.86% | 0.07 | 3.22% | 2.45% | 0.01 | 0.49% | 0.38% |
| 2022-09-30 | 4.16 | 4.15 | 0.61 | 14.39% | 14.58% | 3.43 | 82.78% | 82.60% | 0.04 | 0.87% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2022-06-30 | 4.51 | 4.38 | 0.59 | 10.28% | 12.98% | 3.87 | 88.46% | 85.80% | 0.03 | 0.78% | 0.76% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 4.97 | 4.38 | 0.33 | 7.63% | 6.73% | 4.17 | 95.07% | 83.81% | 0.64 | 14.61% | 12.88% | 0.04 | 0.89% | 0.79% |
| 2021-12-31 | 5.31 | 4.53 | 0.51 | 11.37% | 0.10% | 4.46 | 98.54% | 0.84% | 0.01 | 6.81% | 0.00% | 0.09 | 2.07% | 0.02% |
| 2021-09-30 | 5.92 | 4.50 | 0.49 | 10.94% | 8.32% | 4.86 | 107.91% | 82.05% | 0.36 | 8.10% | 6.16% | 0.07 | 1.64% | 1.25% |
| 2021-06-30 | 5.97 | 4.46 | 0.42 | 9.36% | 0.07% | 5.20 | 87.23% | 0.87% | 0.01 | 1.56% | 0.00% | 0.08 | 1.85% | 0.01% |
| 2021-03-31 | 5.11 | 4.48 | 0.46 | 10.33% | 9.05% | 4.46 | 85.49% | 87.29% | 0.02 | 0.44% | 0.38% | 0.14 | 3.07% | 2.69% |
| 2020-12-31 | 5.33 | 4.52 | 0.46 | 10.23% | 8.67% | 4.75 | 87.15% | 89.10% | 0.02 | 0.34% | 0.29% | 0.10 | 2.28% | 1.94% |
| 2020-09-30 | 4.70 | 4.46 | 0.54 | 6.83% | 11.39% | 3.85 | 86.14% | 81.91% | 0.02 | 0.55% | 0.53% | 0.09 | 2.00% | 1.91% |
| 2020-06-30 | 5.23 | 4.55 | 0.53 | 11.67% | 10.16% | 4.58 | 85.69% | 87.54% | 0.04 | 0.98% | 0.85% | 0.08 | 1.66% | 1.45% |
| 2020-03-31 | 5.48 | 4.66 | 0.36 | 7.79% | 6.62% | 4.87 | 86.96% | 88.90% | 0.16 | 3.52% | 3.00% | 0.08 | 1.73% | 1.48% |
| 2019-12-31 | 4.77 | 4.61 | 0.38 | 8.29% | 8.02% | 4.28 | 89.33% | 89.68% | 0.00 | 0.11% | 0.10% | 0.10 | 2.27% | 2.20% |
| 2019-09-30 | 4.97 | 4.48 | 0.08 | 1.75% | 1.58% | 4.75 | 95.14% | 95.61% | 0.05 | 1.06% | 0.96% | 0.09 | 2.05% | 1.85% |
| 2019-06-30 | 4.60 | 4.35 | 0.00 | 0.00% | 0.00% | 4.46 | 96.79% | 96.96% | 0.04 | 0.92% | 0.87% | 0.10 | 2.29% | 2.17% |
| 2019-03-31 | 4.80 | 4.56 | 0.00 | 0.00% | 0.00% | 4.64 | 96.40% | 96.58% | 0.07 | 1.44% | 1.37% | 0.10 | 2.16% | 2.05% |
| 2018-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 45.35% | 41.81% | 0.00 | 13.22% | 12.19% | 0.01 | 41.43% | 46.00% |
| 2018-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 80.32% | 79.49% | 0.00 | 4.63% | 4.58% | 0.02 | 15.05% | 15.93% |
| 2018-06-30 | 1.46 | 1.46 | 0.00 | 0.00% | 0.00% | 0.59 | 40.35% | 40.41% | 0.32 | 21.96% | 21.94% | 0.00 | 0.18% | 0.18% |