惠升和悦债券A
(009763)公募债券型
1.0287
0.03%+0.0003
单位净值 [2024-05-10]
1.6189
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月：0.68%
- 最近一季：2.24%
- 最近半年：2.71%
- 今年以来：2.19%
- 最近一年：1.91%
- 最近两年：0.84%
- 最近三年：-3.32%
- 成立以来：61.31%
- 成立日期：2020-07-07
- 基金经理：卓勇 孙庆
- 产品类型：契约型开放式
- 最新份额：31.18亿
- 申购状态：可以申购
- 最新规模：41.93亿元
- 投资风格：
- 管理公司：惠升
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 | 41.93 | 31.63 | 4.42 | 13.98% | 10.54% | 37.44 | 85.79% | 89.28% | 0.07 | 0.23% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 41.11 | 31.61 | 5.05 | 15.99% | 12.30% | 35.70 | 82.90% | 86.85% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 37.51 | 31.61 | 5.64 | 17.84% | 15.03% | 30.63 | 78.24% | 81.66% | 0.15 | 0.46% | 0.39% | 0.05 | 0.14% | 0.12% |
| 2023-03-31 | 40.21 | 31.50 | 5.63 | 17.88% | 14.01% | 34.54 | 81.99% | 85.89% | 0.04 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 37.02 | 31.22 | 4.12 | 13.20% | 11.13% | 32.87 | 86.69% | 88.78% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 37.35 | 31.88 | 4.47 | 14.03% | 11.97% | 31.71 | 82.29% | 84.89% | 1.17 | 3.68% | 3.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.10 | 33.79 | 4.97 | 14.71% | 11.54% | 36.53 | 80.57% | 84.76% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 40.17 | 34.65 | 4.55 | 13.13% | 11.33% | 34.17 | 98.62% | 85.08% | 5.82 | 16.78% | 14.48% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.30 | 36.22 | 6.27 | 17.30% | 0.14% | 36.41 | 100.51% | 0.84% | 0.02 | 21.30% | 0.00% | 0.50 | 1.38% | 0.01% |
| 2021-09-30 | 43.95 | 36.23 | 6.41 | 17.69% | 14.58% | 35.68 | 98.49% | 81.19% | 9.91 | 27.37% | 22.56% | 0.53 | 1.46% | 1.21% |
| 2021-06-30 | 37.03 | 36.24 | 4.78 | 11.00% | 0.13% | 31.33 | 86.46% | 0.85% | 0.03 | 0.08% | 0.00% | 0.42 | 1.17% | 0.01% |
| 2021-03-31 | 36.36 | 36.02 | 4.35 | 11.13% | 11.96% | 31.22 | 86.67% | 85.87% | 0.42 | 1.18% | 1.16% | 0.37 | 1.02% | 1.01% |
| 2020-12-31 | 36.02 | 35.91 | 3.37 | 9.10% | 9.36% | 31.21 | 86.90% | 86.64% | 0.14 | 0.38% | 0.38% | 0.30 | 0.84% | 0.84% |
| 2020-09-30 | 71.17 | 71.13 | 0.00 | 0.00% | 0.00% | 52.86 | 74.26% | 74.27% | 0.03 | 0.04% | 0.04% | 0.24 | 0.34% | 0.34% |