汇安短债债券E
(006521)公募债券型
1.0479
0.00%0.0000
单位净值 [2024-05-17]
1.0929
累计净值 [2024-05-17]
净值估算 [2024-05-20 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：0.63%
- 成立以来：9.39%
- 成立日期：2018-11-07
- 基金经理：黄济宽
- 产品类型：契约型开放式
- 最新份额：0.05亿
- 申购状态：不可申购
- 最新规模：3.19亿元
- 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 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.91 | 97.46% | 97.46% | 0.02 | 2.45% | 2.45% | 0.00 | 0.09% | 0.09% |
| 2023-09-30 | 1.23 | 1.13 | 0.00 | 0.00% | 0.00% | 1.22 | 99.12% | 99.20% | 0.01 | 0.86% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 1.34 | 1.16 | 0.00 | 0.00% | 0.00% | 1.32 | 98.96% | 99.09% | 0.01 | 1.01% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 1.47 | 1.25 | 0.00 | 0.00% | 0.00% | 1.46 | 99.05% | 99.19% | 0.01 | 0.86% | 0.73% | 0.00 | 0.09% | 0.08% |
| 2022-12-31 | 1.61 | 1.33 | 0.00 | 0.00% | 0.00% | 1.60 | 99.20% | 99.34% | 0.01 | 0.75% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 2.09 | 1.90 | 0.00 | 0.00% | 0.00% | 2.08 | 99.32% | 99.39% | 0.01 | 0.60% | 0.54% | 0.00 | 0.08% | 0.07% |
| 2022-06-30 | 2.80 | 2.36 | 0.00 | 0.00% | 0.00% | 2.78 | 98.95% | 99.11% | 0.01 | 0.61% | 0.51% | 0.01 | 0.44% | 0.38% |
| 2022-03-31 | 3.19 | 2.87 | 0.00 | 0.00% | 0.00% | 3.04 | 105.85% | 95.11% | 0.02 | 0.61% | 0.55% | 0.03 | 0.90% | 0.81% |
| 2021-12-31 | 2.77 | 2.64 | 0.00 | 0.00% | 0.00% | 2.20 | 83.29% | 0.79% | 0.03 | 1.20% | 0.01% | 0.05 | 1.74% | 0.02% |
| 2021-09-30 | 3.32 | 2.79 | 0.00 | 0.00% | 0.00% | 2.97 | 106.20% | 89.21% | 0.01 | 0.22% | 0.18% | 0.05 | 1.88% | 1.58% |
| 2021-06-30 | 2.32 | 1.93 | 0.00 | 0.00% | 0.00% | 1.95 | 93.83% | 0.84% | 0.03 | 1.57% | 0.01% | 0.06 | 3.04% | 0.03% |
| 2021-03-31 | 2.20 | 1.97 | 0.00 | 0.00% | 0.00% | 2.14 | 96.65% | 97.01% | 0.02 | 0.81% | 0.72% | 0.05 | 2.54% | 2.27% |
| 2020-12-31 | 3.77 | 3.35 | 0.00 | 0.00% | 0.00% | 3.69 | 97.74% | 97.99% | 0.01 | 0.41% | 0.36% | 0.06 | 1.85% | 1.65% |
| 2020-09-30 | 5.83 | 5.48 | 0.00 | 0.00% | 0.00% | 5.69 | 97.40% | 97.56% | 0.06 | 1.10% | 1.03% | 0.08 | 1.50% | 1.41% |
| 2020-06-30 | 8.95 | 7.53 | 0.00 | 0.00% | 0.00% | 8.40 | 92.62% | 93.78% | 0.11 | 1.49% | 1.26% | 0.14 | 1.91% | 1.61% |
| 2020-03-31 | 10.50 | 9.84 | 0.00 | 0.00% | 0.00% | 10.08 | 95.77% | 96.03% | 0.03 | 0.26% | 0.24% | 0.26 | 2.65% | 2.49% |
| 2019-12-31 | 12.20 | 9.51 | 0.00 | 0.00% | 0.00% | 11.86 | 96.33% | 97.14% | 0.02 | 0.23% | 0.18% | 0.33 | 3.44% | 2.68% |
| 2019-09-30 | 1.85 | 1.84 | 0.00 | 0.00% | 0.00% | 1.80 | 96.92% | 96.95% | 0.02 | 1.18% | 1.17% | 0.03 | 1.90% | 1.88% |
| 2019-06-30 | 2.63 | 2.20 | 0.00 | 0.00% | 0.00% | 2.34 | 87.09% | 89.16% | 0.03 | 1.31% | 1.10% | 0.06 | 2.51% | 2.11% |
| 2019-03-31 | 3.09 | 3.04 | 0.00 | 0.00% | 0.00% | 3.02 | 97.53% | 97.56% | 0.01 | 0.23% | 0.23% | 0.07 | 2.24% | 2.21% |
| 2018-12-31 | 0.00 | 5.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |