渤海汇金汇裕87个月定开债
(009836)公募债券型
1.0245
0.11%+0.0011
单位净值 [2024-04-12]
1.1400
累计净值 [2024-04-12]
净值估算 [2024-04-18 ]
- 最近一月：0.40%
- 最近一季：1.03%
- 最近半年：1.63%
- 今年以来：1.16%
- 最近一年：2.17%
- 最近两年：3.51%
- 最近三年：6.74%
- 成立以来：8.29%
- 成立日期：2020-11-10
- 基金经理：李杨 高延龙
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 申购状态：可以申购
- 最新规模：142.10亿元
- 投资风格：
- 管理公司：渤海汇金
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 | 142.10 | 81.02 | 0.00 | 0.00% | 0.00% | 141.48 | 99.23% | 99.56% | 0.63 | 0.77% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 140.85 | 80.66 | 0.00 | 0.00% | 0.00% | 140.27 | 99.28% | 99.59% | 0.58 | 0.72% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 140.28 | 80.61 | 0.00 | 0.00% | 0.00% | 139.62 | 99.18% | 99.53% | 0.66 | 0.82% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 139.39 | 80.16 | 0.00 | 0.00% | 0.00% | 138.70 | 99.14% | 99.50% | 0.69 | 0.86% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.91 | 80.65 | 0.00 | 0.00% | 0.00% | 142.27 | 99.21% | 99.55% | 0.64 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 141.67 | 81.40 | 0.00 | 0.00% | 0.00% | 141.06 | 99.25% | 99.57% | 0.61 | 0.75% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 141.13 | 80.47 | 0.00 | 0.00% | 0.00% | 140.40 | 99.09% | 99.48% | 0.73 | 0.91% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 140.33 | 80.38 | 0.00 | 0.00% | 0.00% | 139.47 | 173.51% | 99.39% | 0.86 | 1.07% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.60 | 80.32 | 0.00 | 0.00% | 0.00% | 138.30 | 172.18% | 96.30% | 0.03 | 0.71% | 0.00% | 4.74 | 5.90% | 0.03% |
| 2021-09-30 | 142.39 | 82.75 | 0.00 | 0.00% | 0.00% | 138.49 | 167.35% | 97.26% | 0.57 | 0.69% | 0.40% | 3.33 | 4.03% | 2.34% |
| 2021-06-30 | 141.84 | 81.92 | 0.00 | 0.00% | 0.00% | 138.67 | 96.14% | 97.77% | 0.04 | 0.84% | 0.00% | 2.48 | 3.02% | 0.02% |
| 2021-03-31 | 140.92 | 81.08 | 0.00 | 0.00% | 0.00% | 138.66 | 97.21% | 98.39% | 0.55 | 0.67% | 0.39% | 1.72 | 2.12% | 1.22% |
| 2020-12-31 | 96.87 | 80.36 | 0.00 | 0.00% | 0.00% | 92.79 | 94.93% | 95.80% | 0.72 | 0.90% | 0.74% | 3.35 | 4.17% | 3.46% |