惠升和顺恒利3个月定开债券C
(014676)公募债券型
1.0556
0.06%+0.0006
单位净值 [2025-12-05]
1.1011
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-0.48%
- 最近一季：-0.38%
- 最近半年：-0.57%
- 今年以来：-0.37%
- 最近一年：0.88%
- 最近两年：6.07%
- 最近三年：8.73%
- 成立以来：10.31%
- 成立日期：2022-03-17
- 基金经理：沈亚峰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 42.55 | 37.57 | 0.00 | 0.00% | 0.00% | 42.53 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 42.72 | 36.56 | 0.00 | 0.00% | 0.00% | 42.70 | 99.93% | 99.94% | 0.03 | 0.07% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 50.30 | 38.67 | 0.00 | 0.00% | 0.00% | 50.27 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 40.36 | 40.35 | 0.00 | 0.00% | 0.00% | 40.34 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 40.36 | 40.35 | 0.00 | 0.00% | 0.00% | 40.34 | 99.94% | 99.94% | 0.02 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 46.08 | 31.78 | 0.00 | 0.00% | 0.00% | 45.99 | 99.70% | 99.79% | 0.10 | 0.30% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 31.68 | 31.67 | 0.00 | 0.00% | 0.00% | 30.87 | 97.46% | 97.46% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.52 | 7.65 | 0.00 | 0.00% | 0.00% | 10.50 | 99.67% | 99.76% | 0.03 | 0.33% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 14.27 | 10.59 | 0.00 | 0.00% | 0.00% | 14.24 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 14.27 | 10.59 | 0.00 | 0.00% | 0.00% | 14.24 | 99.68% | 99.76% | 0.03 | 0.32% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 21.28 | 16.56 | 0.00 | 0.00% | 0.00% | 21.25 | 99.78% | 99.83% | 0.04 | 0.22% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 13.19 | 12.56 | 0.00 | 0.00% | 0.00% | 13.15 | 99.71% | 99.73% | 0.04 | 0.29% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 16.28 | 12.52 | 0.00 | 0.00% | 0.00% | 16.24 | 99.74% | 99.80% | 0.03 | 0.26% | 0.20% | 0.00 | 0.00% | 0.00% |