汇安嘉源纯债债券
(003888)公募债券型
1.0098
-0.01%-0.0001
单位净值 [2025-09-19]
1.3051
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.09%
- 最近一季：0.13%
- 最近半年：1.03%
- 今年以来：0.91%
- 最近一年：1.67%
- 最近两年：6.98%
- 最近三年：8.52%
- 成立以来：33.53%
- 成立日期：2016-12-22
- 基金经理：金鸿峰
- 产品类型：契约型开放式
- 最新份额：6.94亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：汇安
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(%) | |||
| 2025-12-31 | 8.23 | 7.01 | 0.00 | 0.00% | 0.00% | 8.19 | 99.43% | 99.51% | 0.04 | 0.57% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 7.43 | 7.43 | 0.00 | 0.00% | 0.00% | 7.26 | 97.66% | 97.66% | 0.17 | 2.34% | 2.34% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.84 | 7.63 | 0.00 | 0.00% | 0.00% | 7.80 | 99.52% | 99.54% | 0.04 | 0.48% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 9.03 | 7.82 | 0.00 | 0.00% | 0.00% | 8.99 | 99.56% | 99.62% | 0.03 | 0.44% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 9.19 | 7.64 | 0.00 | 0.00% | 0.00% | 9.14 | 99.35% | 99.46% | 0.05 | 0.65% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.46 | 7.46 | 0.00 | 0.00% | 0.00% | 7.33 | 98.19% | 98.19% | 0.02 | 0.33% | 0.33% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 8.24 | 7.49 | 0.00 | 0.00% | 0.00% | 8.24 | 99.90% | 99.91% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.36 | 7.35 | 0.00 | 0.00% | 0.00% | 7.14 | 97.00% | 97.00% | 0.02 | 0.24% | 0.24% | 0.10 | 1.39% | 1.39% |
| 2021-06-30 | 7.24 | 7.24 | 0.00 | 0.00% | 0.00% | 6.87 | 94.80% | 94.80% | 0.01 | 0.17% | 0.17% | 0.11 | 1.58% | 1.58% |
| 2020-12-31 | 7.85 | 7.11 | 0.00 | 0.00% | 0.00% | 7.70 | 97.96% | 98.15% | 0.02 | 0.23% | 0.20% | 0.13 | 1.81% | 1.65% |
| 2020-06-30 | 7.79 | 7.36 | 0.00 | 0.00% | 0.00% | 7.66 | 98.24% | 98.34% | 0.02 | 0.23% | 0.22% | 0.11 | 1.53% | 1.44% |
| 2019-12-31 | 7.26 | 7.26 | 0.00 | 0.00% | 0.00% | 7.09 | 97.57% | 97.58% | 0.01 | 0.15% | 0.14% | 0.17 | 2.28% | 2.28% |
| 2019-06-30 | 7.13 | 7.13 | 0.00 | 0.00% | 0.00% | 7.04 | 98.62% | 98.62% | 0.01 | 0.16% | 0.16% | 0.09 | 1.22% | 1.22% |
| 2018-12-31 | 8.53 | 7.02 | 0.00 | 0.00% | 0.00% | 8.02 | 92.67% | 93.97% | 0.03 | 0.41% | 0.34% | 0.16 | 2.34% | 1.92% |
| 2018-06-30 | 10.02 | 10.01 | 0.00 | 0.00% | 0.00% | 9.56 | 95.41% | 95.41% | 0.05 | 0.54% | 0.54% | 0.18 | 1.79% | 1.79% |
| 2017-12-31 | 12.27 | 10.33 | 0.00 | 0.00% | 0.00% | 12.05 | 97.78% | 98.13% | 0.01 | 0.11% | 0.09% | 0.22 | 2.11% | 1.78% |
| 2017-06-30 | 10.17 | 10.17 | 0.00 | 0.00% | 0.00% | 10.03 | 98.55% | 98.55% | 0.05 | 0.47% | 0.47% | 0.05 | 0.49% | 0.49% |
| 2016-12-31 | 0.00 | 2.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |