恒生前海恒祥纯债债券A
(013202)公募债券型
1.0420
0.00%0.0000
单位净值 [2024-05-16]
1.0990
累计净值 [2024-05-16]
净值估算 [2024-05-16 ]
- 最近一月:0.35%
- 最近一季:1.20%
- 最近半年:2.15%
- 今年以来:1.57%
- 最近一年:3.82%
- 最近两年:4.76%
- 最近三年:---
- 成立以来:7.52%
- 成立日期:2021-08-11
- 基金经理:李维康
- 产品类型:契约型开放式
- 最新份额:6.40亿
- 申购状态:可以申购
- 最新规模:6.58亿元
- 投资风格:
- 管理公司:恒生前海
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 | 6.58 | 6.58 | 0.00 | 0.00% | 0.00% | 5.33 | 80.92% | 80.94% | 0.03 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
2023-09-30 | 6.64 | 6.53 | 0.00 | 0.00% | 0.00% | 5.76 | 86.60% | 86.82% | 0.02 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
2023-06-30 | 8.23 | 6.56 | 0.00 | 0.00% | 0.00% | 8.20 | 99.48% | 99.58% | 0.03 | 0.50% | 0.40% | 0.00 | 0.02% | 0.02% |
2023-03-31 | 7.04 | 6.63 | 0.00 | 0.00% | 0.00% | 6.91 | 98.02% | 98.14% | 0.04 | 0.54% | 0.51% | 0.00 | 0.02% | 0.01% |
2022-12-31 | 7.16 | 6.45 | 0.00 | 0.00% | 0.00% | 5.29 | 71.06% | 73.91% | 1.32 | 20.41% | 18.40% | 0.00 | 0.00% | 0.00% |
2022-09-30 | 9.71 | 8.21 | 0.00 | 0.00% | 0.00% | 8.12 | 80.55% | 83.57% | 1.57 | 19.08% | 16.12% | 0.00 | 0.00% | 0.00% |
2022-06-30 | 5.87 | 5.16 | 0.00 | 0.00% | 0.00% | 5.84 | 99.39% | 99.46% | 0.03 | 0.61% | 0.54% | 0.00 | 0.00% | 0.00% |
2022-03-31 | 5.36 | 5.11 | 0.00 | 0.00% | 0.00% | 4.29 | 83.93% | 79.97% | 1.33 | 26.01% | 24.79% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 3.72 | 73.28% | 0.73% | 1.27 | 26.63% | 0.25% | 0.09 | 1.74% | 0.02% |