恒越嘉鑫债券C
(011417)公募债券型
1.0294
-0.10%-0.0010
单位净值 [2024-05-10]
1.0294
累计净值 [2024-05-10]
净值估算 [2024-05-10 ]
- 最近一月:1.06%
- 最近一季:1.98%
- 最近半年:2.83%
- 今年以来:2.91%
- 最近一年:1.94%
- 最近两年:4.12%
- 最近三年:2.61%
- 成立以来:2.94%
- 成立日期:2021-03-16
- 基金经理:叶佳 高楠
- 产品类型:契约型开放式
- 最新份额:0.87亿
- 申购状态:可以申购
- 最新规模:1.27亿元
- 投资风格:
- 管理公司:恒越
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 | 1.27 | 1.21 | 0.00 | 0.00% | 0.00% | 0.99 | 77.01% | 78.15% | 0.01 | 1.13% | 1.08% | 0.00 | 0.27% | 0.25% |
2023-09-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.68 | 82.10% | 82.17% | 0.01 | 0.69% | 0.69% | 0.00 | 0.10% | 0.10% |
2023-06-30 | 0.99 | 0.92 | 0.16 | 9.15% | 15.77% | 0.77 | 83.92% | 77.81% | 0.06 | 6.92% | 6.41% | 0.00 | 0.01% | 0.01% |
2023-03-31 | 1.03 | 0.93 | 0.14 | 15.51% | 14.00% | 0.83 | 78.05% | 80.18% | 0.02 | 2.09% | 1.89% | 0.00 | 0.06% | 0.05% |
2022-12-31 | 1.19 | 1.18 | 0.19 | 15.23% | 15.58% | 0.97 | 82.30% | 81.96% | 0.01 | 0.71% | 0.70% | 0.00 | 0.07% | 0.08% |
2022-09-30 | 1.56 | 1.35 | 0.12 | 9.28% | 8.00% | 1.15 | 69.56% | 73.74% | 0.05 | 3.97% | 3.42% | 0.20 | 14.97% | 12.92% |
2022-06-30 | 1.50 | 1.41 | 0.25 | 10.99% | 16.67% | 1.16 | 82.16% | 76.92% | 0.05 | 3.78% | 3.54% | 0.00 | 0.23% | 0.21% |
2022-03-31 | 1.46 | 1.37 | 0.17 | 12.11% | 11.41% | 1.14 | 82.89% | 78.07% | 0.11 | 8.08% | 7.61% | 0.00 | 0.19% | 0.18% |
2021-12-31 | 1.79 | 1.68 | 0.14 | 8.24% | 0.08% | 1.51 | 89.59% | 0.84% | 0.03 | 1.56% | 0.01% | 0.07 | 4.21% | 0.04% |
2021-09-30 | 2.23 | 1.90 | 0.00 | 0.00% | 0.00% | 1.90 | 100.02% | 85.39% | 0.03 | 1.35% | 1.15% | 0.03 | 1.60% | 1.37% |
2021-06-30 | 1.28 | 1.27 | 0.11 | 8.30% | 0.09% | 1.03 | 80.70% | 0.80% | 0.07 | 5.77% | 0.06% | 0.02 | 1.30% | 0.01% |