恒生前海恒利纯债C
(015332)公募债券型
1.0288
0.23%+0.0024
单位净值 [2025-10-21]
1.0688
累计净值 [2025-10-21]
净值估算 [2025-10-21 ]
- 最近一月：0.49%
- 最近一季：-1.60%
- 最近半年：-1.14%
- 今年以来：-0.96%
- 最近一年：-1.67%
- 最近两年：0.81%
- 最近三年：1.99%
- 成立以来：6.86%
- 成立日期：2022-03-30
- 基金经理：吕程 李维康
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 7.93 | 7.93 | 0.00 | 0.00% | 0.00% | 6.75 | 85.07% | 85.08% | 0.03 | 0.40% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 6.96 | 6.96 | 0.00 | 0.00% | 0.00% | 6.11 | 87.69% | 87.69% | 0.02 | 0.32% | 0.32% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 11.82 | 10.28 | 0.00 | 0.00% | 0.00% | 11.81 | 99.89% | 99.90% | 0.01 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 11.73 | 10.12 | 0.00 | 0.00% | 0.00% | 11.73 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 11.73 | 10.12 | 0.00 | 0.00% | 0.00% | 11.73 | 99.96% | 99.97% | 0.00 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.12 | 5.04 | 0.00 | 0.00% | 0.00% | 6.11 | 99.78% | 99.82% | 0.01 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.80 | 5.10 | 0.00 | 0.00% | 0.00% | 5.78 | 99.73% | 99.76% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.12 | 5.06 | 0.00 | 0.00% | 0.00% | 6.11 | 99.69% | 99.74% | 0.02 | 0.31% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.87 | 5.10 | 0.00 | 0.00% | 0.00% | 5.86 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.87 | 5.10 | 0.00 | 0.00% | 0.00% | 5.86 | 99.82% | 99.84% | 0.01 | 0.18% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.16 | 6.03 | 0.00 | 0.00% | 0.00% | 6.15 | 99.83% | 99.83% | 0.01 | 0.17% | 0.16% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.19 | 5.08 | 0.00 | 0.00% | 0.00% | 6.14 | 99.11% | 99.27% | 0.01 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.44 | 5.04 | 0.00 | 0.00% | 0.00% | 6.10 | 93.18% | 94.66% | 0.34 | 6.82% | 5.34% | 0.00 | 0.00% | 0.00% |