汇丰晋信惠安纯债63个月定开债
(009748)公募债券型
1.0361
0.07%+0.0007
单位净值 [2024-05-24]
1.1321
累计净值 [2024-05-24]
净值估算 [2024-05-24 ]
- 最近一月：0.36%
- 最近一季：0.94%
- 最近半年：1.84%
- 今年以来：1.49%
- 最近一年：3.74%
- 最近两年：7.79%
- 最近三年：11.65%
- 成立以来：13.78%
- 成立日期：2020-10-29
- 基金经理：蔡若林
- 产品类型：契约型开放式
- 最新份额：40.00亿
- 申购状态：可以申购
- 最新规模：63.78亿元
- 投资风格：
- 管理公司：汇丰晋信
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 | 63.78 | 40.84 | 0.00 | 0.00% | 0.00% | 63.66 | 99.71% | 99.81% | 0.12 | 0.29% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 64.93 | 41.12 | 0.00 | 0.00% | 0.00% | 64.58 | 99.14% | 99.46% | 0.15 | 0.37% | 0.23% | 0.20 | 0.49% | 0.31% |
| 2023-06-30 | 64.45 | 40.73 | 0.00 | 0.00% | 0.00% | 64.31 | 99.65% | 99.78% | 0.14 | 0.35% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 63.90 | 40.99 | 0.00 | 0.00% | 0.00% | 63.78 | 99.70% | 99.81% | 0.12 | 0.30% | 0.19% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 63.92 | 40.63 | 0.00 | 0.00% | 0.00% | 63.67 | 99.39% | 99.61% | 0.25 | 0.61% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 64.50 | 40.85 | 0.00 | 0.00% | 0.00% | 64.41 | 99.77% | 99.86% | 0.09 | 0.23% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 64.29 | 40.44 | 0.00 | 0.00% | 0.00% | 64.13 | 99.58% | 99.74% | 0.17 | 0.42% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 63.84 | 40.61 | 0.00 | 0.00% | 0.00% | 63.60 | 156.64% | 99.63% | 0.23 | 0.57% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 63.60 | 40.25 | 0.00 | 0.00% | 0.00% | 62.61 | 155.56% | 98.45% | 0.00 | 0.60% | 0.38% | 0.75 | 1.85% | 0.01% |
| 2021-09-30 | 60.32 | 40.29 | 0.00 | 0.00% | 0.00% | 58.64 | 145.56% | 97.22% | 0.11 | 0.28% | 0.19% | 1.56 | 3.88% | 2.59% |
| 2021-06-30 | 60.07 | 40.92 | 0.00 | 0.00% | 0.00% | 58.65 | 96.51% | 97.63% | 0.01 | 0.29% | 0.00% | 1.31 | 3.20% | 0.02% |
| 2021-03-31 | 57.46 | 40.56 | 0.00 | 0.00% | 0.00% | 56.66 | 98.02% | 98.61% | 0.03 | 0.07% | 0.05% | 0.77 | 1.91% | 1.34% |
| 2020-12-31 | 50.36 | 40.22 | 0.00 | 0.00% | 0.00% | 48.67 | 95.77% | 96.62% | 1.20 | 2.98% | 2.38% | 0.50 | 1.25% | 1.00% |