汇安恒鑫12个月定开纯债债券
(008818)公募债券型
1.0225
0.00%0.0000
单位净值 [2025-12-12]
1.1671
累计净值 [2025-12-12]
净值估算 [2025-12-12 ]
- 最近一月：-0.24%
- 最近一季：-0.03%
- 最近半年：0.03%
- 今年以来：0.58%
- 最近一年：1.03%
- 最近两年：5.74%
- 最近三年：10.55%
- 成立以来：17.65%
- 成立日期：2020-09-18
- 基金经理：吴乐玉
- 产品类型：契约型开放式
- 最新份额：23.98亿
- 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 | 25.66 | 25.64 | 0.00 | 0.00% | 0.00% | 23.78 | 92.68% | 92.69% | 1.08 | 4.20% | 4.20% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 25.55 | 25.54 | 0.00 | 0.00% | 0.00% | 24.39 | 95.46% | 95.46% | 1.16 | 4.54% | 4.54% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 25.51 | 25.50 | 0.00 | 0.00% | 0.00% | 23.11 | 90.56% | 90.57% | 1.11 | 4.34% | 4.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 25.13 | 25.12 | 0.00 | 0.00% | 0.00% | 23.80 | 94.69% | 94.69% | 1.09 | 4.35% | 4.35% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 25.13 | 25.12 | 0.00 | 0.00% | 0.00% | 23.80 | 94.69% | 94.69% | 1.09 | 4.35% | 4.35% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 31.33 | 24.72 | 0.00 | 0.00% | 0.00% | 28.77 | 89.62% | 91.81% | 1.16 | 4.71% | 3.72% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 20.76 | 20.75 | 0.00 | 0.00% | 0.00% | 19.04 | 91.71% | 91.72% | 1.07 | 5.15% | 5.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.12 | 20.54 | 0.00 | 0.00% | 0.00% | 21.98 | 94.48% | 95.09% | 1.05 | 5.13% | 4.56% | 0.08 | 0.39% | 0.35% |
| 2023-03-31 | 20.28 | 20.27 | 0.00 | 0.00% | 0.00% | 19.18 | 94.57% | 94.57% | 1.06 | 5.23% | 5.23% | 0.01 | 0.05% | 0.05% |
| 2023-03-30 | 20.28 | 20.27 | 0.00 | 0.00% | 0.00% | 19.18 | 94.57% | 94.57% | 1.06 | 5.23% | 5.23% | 0.01 | 0.05% | 0.05% |
| 2022-12-31 | 23.29 | 20.08 | 0.00 | 0.00% | 0.00% | 22.83 | 97.71% | 98.03% | 0.46 | 2.29% | 1.97% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.12 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 76.03% | 79.77% | 0.02 | 18.70% | 15.78% | 0.00 | 0.30% | 0.26% |
| 2022-06-30 | 6.87 | 5.16 | 0.00 | 0.00% | 0.00% | 6.85 | 99.76% | 99.82% | 0.01 | 0.23% | 0.17% | 0.00 | 0.01% | 0.01% |
| 2022-03-31 | 5.30 | 5.13 | 0.00 | 0.00% | 0.00% | 5.24 | 98.85% | 98.89% | 0.04 | 0.76% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 5.30 | 5.13 | 0.00 | 0.00% | 0.00% | 5.24 | 98.85% | 98.89% | 0.04 | 0.76% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.21 | 5.18 | 0.00 | 0.00% | 0.00% | 6.06 | 97.01% | 97.50% | 0.05 | 0.87% | 0.73% | 0.11 | 2.12% | 1.77% |
| 2021-09-30 | 7.05 | 5.13 | 0.00 | 0.00% | 0.00% | 6.93 | 97.53% | 98.20% | 0.04 | 0.79% | 0.58% | 0.09 | 1.68% | 1.22% |
| 2021-06-30 | 7.77 | 5.15 | 0.00 | 0.00% | 0.00% | 7.62 | 97.09% | 98.06% | 0.03 | 0.64% | 0.43% | 0.12 | 2.27% | 1.51% |
| 2021-03-31 | 7.22 | 5.18 | 0.00 | 0.00% | 0.00% | 7.06 | 96.83% | 97.72% | 0.02 | 0.46% | 0.33% | 0.14 | 2.71% | 1.95% |
| 2021-03-30 | 7.22 | 5.18 | 0.00 | 0.00% | 0.00% | 7.06 | 96.83% | 97.72% | 0.02 | 0.46% | 0.33% | 0.14 | 2.71% | 1.95% |
| 2020-12-31 | 5.16 | 5.16 | 0.00 | 0.00% | 0.00% | 4.97 | 96.32% | 96.32% | 0.05 | 0.90% | 0.90% | 0.09 | 1.81% | 1.81% |