汇安嘉裕纯债债券A
(003891)公募债券型
1.0098
0.01%+0.0001
单位净值 [2025-09-22]
1.2831
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：0.44%
- 最近半年：1.50%
- 今年以来：1.29%
- 最近一年：2.28%
- 最近两年：8.09%
- 最近三年：8.22%
- 成立以来：31.92%
- 成立日期：2016-12-05
- 基金经理：吴乐玉
- 产品类型：契约型开放式
- 最新份额：0.52亿
- 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 | 0.05 | 0.05 | 0.00 | 0.00% | 0.00% | 0.04 | 85.15% | 85.45% | 0.01 | 11.44% | 11.21% | 0.00 | 3.41% | 3.34% |
| 2024-12-31 | 25.27 | 20.86 | 0.00 | 0.00% | 0.00% | 25.22 | 99.78% | 99.82% | 0.05 | 0.22% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 27.72 | 21.00 | 0.00 | 0.00% | 0.00% | 27.61 | 99.47% | 99.60% | 0.11 | 0.53% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.93 | 20.33 | 0.00 | 0.00% | 0.00% | 26.85 | 99.62% | 99.71% | 0.08 | 0.38% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 99.03% | 99.04% | 0.00 | 0.96% | 0.95% | 0.00 | 0.01% | 0.01% |
| 2022-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 78.33% | 79.15% | 0.00 | 2.50% | 2.40% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 70.74% | 75.45% | 0.01 | 28.59% | 23.98% | 0.00 | 0.67% | 0.57% |
| 2021-12-31 | 8.49 | 8.18 | 0.00 | 0.00% | 0.00% | 8.33 | 98.04% | 98.11% | 0.03 | 0.41% | 0.40% | 0.13 | 1.55% | 1.49% |
| 2021-06-30 | 8.14 | 8.04 | 0.00 | 0.00% | 0.00% | 7.96 | 97.69% | 97.72% | 0.09 | 1.06% | 1.04% | 0.10 | 1.25% | 1.24% |
| 2020-12-31 | 20.12 | 17.09 | 0.00 | 0.00% | 0.00% | 19.71 | 97.62% | 97.98% | 0.01 | 0.04% | 0.03% | 0.31 | 1.81% | 1.54% |
| 2020-06-30 | 18.92 | 17.04 | 0.00 | 0.00% | 0.00% | 18.58 | 98.05% | 98.25% | 0.02 | 0.10% | 0.09% | 0.31 | 1.85% | 1.66% |
| 2019-12-31 | 18.58 | 17.19 | 0.00 | 0.00% | 0.00% | 18.27 | 98.20% | 98.33% | 0.05 | 0.27% | 0.25% | 0.26 | 1.53% | 1.42% |
| 2019-06-30 | 17.37 | 17.03 | 0.00 | 0.00% | 0.00% | 16.83 | 96.86% | 96.92% | 0.01 | 0.03% | 0.03% | 0.33 | 1.93% | 1.89% |
| 2018-12-31 | 22.86 | 17.18 | 0.00 | 0.00% | 0.00% | 22.43 | 97.48% | 98.11% | 0.07 | 0.39% | 0.29% | 0.37 | 2.13% | 1.60% |
| 2018-06-30 | 22.93 | 22.92 | 0.00 | 0.00% | 0.00% | 21.39 | 93.30% | 93.30% | 0.02 | 0.10% | 0.10% | 0.36 | 1.58% | 1.58% |
| 2017-12-31 | 23.15 | 22.84 | 0.00 | 0.00% | 0.00% | 22.69 | 97.98% | 98.01% | 0.01 | 0.05% | 0.05% | 0.35 | 1.55% | 1.53% |
| 2017-06-30 | 22.92 | 22.91 | 0.00 | 0.00% | 0.00% | 20.27 | 88.43% | 88.43% | 0.06 | 0.27% | 0.27% | 0.27 | 1.19% | 1.19% |
| 2016-12-31 | 0.00 | 2.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |