惠升和煦88个月定开债
(009765)公募债券型
1.0703
0.00%0.0000
单位净值 [2025-12-05]
1.2353
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：0.45%
- 最近一季：1.17%
- 最近半年：2.46%
- 今年以来：4.32%
- 最近一年：4.74%
- 最近两年：9.53%
- 最近三年：14.48%
- 成立以来：25.93%
- 成立日期：2020-09-02
- 基金经理：卓勇
- 产品类型：契约型开放式
- 最新份额：50.00亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 87.27 | 51.30 | 0.00 | 0.00% | 0.00% | 87.24 | 99.94% | 99.96% | 0.03 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 86.49 | 50.71 | 0.00 | 0.00% | 0.00% | 86.46 | 99.94% | 99.96% | 0.03 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 87.62 | 50.62 | 0.00 | 0.00% | 0.00% | 87.59 | 99.94% | 99.97% | 0.03 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 87.82 | 50.55 | 0.00 | 0.00% | 0.00% | 87.79 | 99.95% | 99.97% | 0.03 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 87.82 | 50.55 | 0.00 | 0.00% | 0.00% | 87.79 | 99.95% | 99.97% | 0.03 | 0.05% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 87.05 | 50.49 | 0.00 | 0.00% | 0.00% | 87.02 | 99.94% | 99.96% | 0.03 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 86.27 | 50.46 | 0.00 | 0.00% | 0.00% | 86.24 | 99.94% | 99.97% | 0.03 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 87.41 | 50.38 | 0.00 | 0.00% | 0.00% | 87.37 | 99.93% | 99.96% | 0.03 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 87.61 | 50.30 | 0.00 | 0.00% | 0.00% | 87.58 | 99.94% | 99.97% | 0.03 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 87.61 | 50.30 | 0.00 | 0.00% | 0.00% | 87.58 | 99.94% | 99.97% | 0.03 | 0.06% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 86.86 | 50.76 | 0.00 | 0.00% | 0.00% | 86.82 | 99.93% | 99.96% | 0.04 | 0.07% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 86.08 | 50.18 | 0.00 | 0.00% | 0.00% | 86.04 | 99.92% | 99.96% | 0.04 | 0.08% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 87.22 | 50.31 | 0.00 | 0.00% | 0.00% | 87.17 | 99.91% | 99.95% | 0.04 | 0.09% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 87.42 | 50.47 | 0.00 | 0.00% | 0.00% | 87.39 | 99.92% | 99.96% | 0.04 | 0.08% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 87.42 | 50.47 | 0.00 | 0.00% | 0.00% | 87.39 | 99.92% | 99.96% | 0.04 | 0.08% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 86.67 | 50.45 | 0.00 | 0.00% | 0.00% | 85.18 | 97.04% | 98.28% | 0.04 | 0.09% | 0.05% | 1.45 | 2.87% | 1.67% |
| 2021-09-30 | 85.89 | 50.42 | 0.00 | 0.00% | 0.00% | 85.13 | 98.49% | 99.11% | 0.04 | 0.09% | 0.05% | 0.72 | 1.42% | 0.84% |
| 2021-06-30 | 87.02 | 50.86 | 0.00 | 0.00% | 0.00% | 85.08 | 96.18% | 97.77% | 0.04 | 0.08% | 0.04% | 1.90 | 3.74% | 2.19% |
| 2021-03-31 | 81.35 | 50.82 | 0.00 | 0.00% | 0.00% | 79.29 | 95.94% | 97.47% | 0.04 | 0.08% | 0.05% | 2.02 | 3.98% | 2.48% |
| 2021-03-30 | 81.35 | 50.82 | 0.00 | 0.00% | 0.00% | 79.29 | 95.94% | 97.47% | 0.04 | 0.08% | 0.05% | 2.02 | 3.98% | 2.48% |
| 2020-12-31 | 73.55 | 50.34 | 0.00 | 0.00% | 0.00% | 72.23 | 97.39% | 98.21% | 0.05 | 0.10% | 0.07% | 1.27 | 2.51% | 1.72% |