汇丰晋信丰宁三个月定开债券C
(016657)公募债券型
1.0038
0.09%+0.0009
单位净值 [2025-12-05]
1.0567
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.15%
- 最近一季：-1.20%
- 最近半年：-1.11%
- 今年以来：-1.46%
- 最近一年：-0.76%
- 最近两年：3.34%
- 最近三年：---
- 成立以来：5.74%
- 成立日期：2022-12-20
- 基金经理：傅煜清 刘洋
- 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：汇丰晋信
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 | 20.55 | 20.54 | 0.00 | 0.00% | 0.00% | 17.97 | 87.43% | 87.44% | 0.58 | 2.83% | 2.83% | 0.50 | 2.44% | 2.43% |
| 2024-09-30 | 13.43 | 13.13 | 0.00 | 0.00% | 0.00% | 12.74 | 94.69% | 94.81% | 0.10 | 0.74% | 0.72% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.06 | 13.06 | 0.00 | 0.00% | 0.00% | 11.05 | 84.63% | 84.62% | 1.01 | 7.73% | 7.73% | 1.00 | 7.64% | 7.65% |
| 2024-03-31 | 4.44 | 3.54 | 0.00 | 0.00% | 0.00% | 3.15 | 63.52% | 70.93% | 1.28 | 36.21% | 28.85% | 0.01 | 0.27% | 0.22% |
| 2024-03-30 | 4.44 | 3.54 | 0.00 | 0.00% | 0.00% | 3.15 | 63.52% | 70.93% | 1.28 | 36.21% | 28.85% | 0.01 | 0.27% | 0.22% |
| 2023-12-31 | 3.54 | 3.54 | 0.00 | 0.00% | 0.00% | 3.51 | 99.19% | 99.19% | 0.01 | 0.24% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 3.53 | 3.51 | 0.00 | 0.00% | 0.00% | 3.49 | 98.95% | 98.96% | 0.02 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.56 | 3.53 | 0.00 | 0.00% | 0.00% | 3.55 | 99.98% | 99.98% | 0.00 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.58 | 10.57 | 0.00 | 0.00% | 0.00% | 10.46 | 98.88% | 98.88% | 0.12 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 10.58 | 10.57 | 0.00 | 0.00% | 0.00% | 10.46 | 98.88% | 98.88% | 0.12 | 1.12% | 1.12% | 0.00 | 0.00% | 0.00% |