诺安恒惠债券
(006737)公募债券型
1.1026
-0.02%-0.0002
单位净值 [2022-03-04]
1.1026
累计净值 [2022-03-04]
净值估算 [2024-09-11 ]
- 最近一月：-0.22%
- 最近一季：-0.05%
- 最近半年：-0.24%
- 今年以来：-0.07%
- 最近一年：0.46%
- 最近两年：-0.03%
- 最近三年：---
- 成立以来：10.26%
- 成立日期：2019-05-23
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：0.00亿元
- 投资风格：
- 管理公司：诺安
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(%) | |||
| 2021-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 95.16% | 95.16% | 0.00 | 2.65% | 2.65% | 0.00 | 2.19% | 2.19% |
| 2021-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 93.94% | 93.95% | 0.00 | 5.27% | 5.26% | 0.00 | 0.79% | 0.79% |
| 2021-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 92.04% | 92.05% | 0.00 | 5.35% | 5.34% | 0.00 | 2.61% | 2.61% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 87.74% | 87.75% | 0.00 | 9.92% | 9.91% | 0.00 | 2.34% | 2.34% |
| 2020-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.20% | 89.21% | 0.00 | 8.89% | 8.88% | 0.00 | 1.91% | 1.91% |
| 2020-09-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.90% | 89.90% | 0.00 | 8.70% | 8.69% | 0.00 | 1.40% | 1.41% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 92.75% | 92.75% | 0.00 | 5.59% | 5.59% | 0.00 | 1.66% | 1.66% |
| 2020-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 90.17% | 90.67% | 0.00 | 6.75% | 6.41% | 0.00 | 3.08% | 2.92% |
| 2019-12-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 96.82% | 96.93% | 0.00 | 0.91% | 0.88% | 0.00 | 2.27% | 2.19% |
| 2019-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 90.39% | 90.60% | 0.00 | 8.34% | 8.16% | 0.00 | 1.27% | 1.24% |
| 2019-06-30 | 0.00 | 1.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |