汇安中债-广西信用债C
(008550)公募债券型指数型
1.0258
-0.07%-0.0007
单位净值 [2025-12-04]
1.1735
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.04%
- 最近一季：0.48%
- 最近半年：1.39%
- 今年以来：2.82%
- 最近一年：3.63%
- 最近两年：7.84%
- 最近三年：10.01%
- 成立以来：18.46%
- 成立日期：2019-12-27
- 基金经理：吴乐玉
- 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：---
- 投资风格：
- 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(%) | |||
| 2024-12-31 | 3.14 | 2.75 | 0.00 | 0.00% | 0.00% | 3.12 | 99.31% | 99.39% | 0.02 | 0.69% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.30 | 2.81 | 0.00 | 0.00% | 0.00% | 3.27 | 99.10% | 99.23% | 0.03 | 0.90% | 0.76% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.32 | 2.79 | 0.00 | 0.00% | 0.00% | 3.09 | 91.59% | 92.94% | 0.01 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.10 | 2.74 | 0.00 | 0.00% | 0.00% | 3.07 | 98.80% | 98.94% | 0.03 | 1.20% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.10 | 2.74 | 0.00 | 0.00% | 0.00% | 3.07 | 98.80% | 98.94% | 0.03 | 1.20% | 1.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 2.56 | 94.14% | 94.14% | 0.06 | 2.17% | 2.17% | 0.10 | 3.69% | 3.69% |
| 2023-09-30 | 10.51 | 10.08 | 0.00 | 0.00% | 0.00% | 10.48 | 99.71% | 99.72% | 0.03 | 0.29% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.03 | 10.02 | 0.00 | 0.00% | 0.00% | 9.91 | 98.87% | 98.87% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 9.48 | 93.64% | 93.64% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.12 | 10.11 | 0.00 | 0.00% | 0.00% | 9.48 | 93.64% | 93.64% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.41 | 10.00 | 0.00 | 0.00% | 0.00% | 10.20 | 97.91% | 97.99% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 11.03 | 10.65 | 0.00 | 0.00% | 0.00% | 10.73 | 97.21% | 97.30% | 0.01 | 0.07% | 0.06% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 10.53 | 10.46 | 0.00 | 0.00% | 0.00% | 10.47 | 99.44% | 99.44% | 0.06 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.37 | 10.36 | 0.00 | 0.00% | 0.00% | 9.77 | 94.15% | 94.16% | 0.07 | 0.64% | 0.64% | 0.04 | 0.39% | 0.39% |
| 2022-03-30 | 10.37 | 10.36 | 0.00 | 0.00% | 0.00% | 9.77 | 94.15% | 94.16% | 0.07 | 0.64% | 0.64% | 0.04 | 0.39% | 0.39% |
| 2021-12-31 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 9.89 | 96.23% | 96.22% | 0.04 | 0.43% | 0.43% | 0.24 | 2.37% | 2.38% |
| 2021-09-30 | 10.54 | 10.53 | 0.00 | 0.00% | 0.00% | 9.80 | 92.99% | 93.00% | 0.04 | 0.36% | 0.36% | 0.23 | 2.18% | 2.18% |
| 2021-06-30 | 10.32 | 10.31 | 0.00 | 0.00% | 0.00% | 9.78 | 94.79% | 94.79% | 0.29 | 2.77% | 2.77% | 0.25 | 2.44% | 2.44% |
| 2021-03-31 | 10.50 | 10.19 | 0.00 | 0.00% | 0.00% | 10.22 | 97.34% | 97.42% | 0.06 | 0.63% | 0.61% | 0.21 | 2.03% | 1.97% |
| 2021-03-30 | 10.50 | 10.19 | 0.00 | 0.00% | 0.00% | 10.22 | 97.34% | 97.42% | 0.06 | 0.63% | 0.61% | 0.21 | 2.03% | 1.97% |
| 2020-12-31 | 11.16 | 9.10 | 0.00 | 0.00% | 0.00% | 10.50 | 92.69% | 94.04% | 0.32 | 3.54% | 2.89% | 0.25 | 2.73% | 2.22% |
| 2020-09-30 | 11.12 | 10.21 | 0.00 | 0.00% | 0.00% | 10.85 | 97.30% | 97.52% | 0.04 | 0.44% | 0.40% | 0.23 | 2.26% | 2.08% |
| 2020-06-30 | 10.73 | 10.12 | 0.00 | 0.00% | 0.00% | 10.49 | 97.54% | 97.68% | 0.03 | 0.26% | 0.25% | 0.22 | 2.20% | 2.07% |
| 2020-03-31 | 10.18 | 10.07 | 0.00 | 0.00% | 0.00% | 9.75 | 95.68% | 95.72% | 0.27 | 2.66% | 2.63% | 0.17 | 1.66% | 1.65% |
| 2020-03-30 | 10.18 | 10.07 | 0.00 | 0.00% | 0.00% | 9.75 | 95.68% | 95.72% | 0.27 | 2.66% | 2.63% | 0.17 | 1.66% | 1.65% |