渤海汇金汇增利3个月定开
(005427)公募债券型
1.0435
0.01%+0.0001
单位净值 [2025-09-19]
1.1539
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.08%
- 最近一季：0.01%
- 最近半年：1.18%
- 今年以来：0.63%
- 最近一年：2.15%
- 最近两年：7.08%
- 最近三年：8.42%
- 成立以来：16.22%
- 成立日期：2017-12-28
- 基金经理：高延龙
- 产品类型：契约型开放式
- 最新份额：7.87亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：稳健成长型
- 管理公司：渤海汇金
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 | 8.08 | 7.97 | 0.00 | 0.00% | 0.00% | 7.75 | 95.92% | 95.97% | 0.01 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 9.72 | 8.16 | 0.00 | 0.00% | 0.00% | 9.71 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 8.70 | 7.09 | 0.00 | 0.00% | 0.00% | 8.69 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 7.88 | 6.98 | 0.00 | 0.00% | 0.00% | 7.87 | 99.85% | 99.87% | 0.01 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 5.78 | 5.13 | 0.00 | 0.00% | 0.00% | 5.25 | 89.73% | 90.86% | 0.01 | 0.23% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.02 | 5.02 | 0.00 | 0.00% | 0.00% | 4.44 | 88.53% | 88.53% | 0.02 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.15 | 5.17 | 0.00 | 0.00% | 0.00% | 6.14 | 99.87% | 99.89% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.50 | 2.16 | 0.00 | 0.00% | 0.00% | 2.44 | 97.60% | 97.92% | 0.00 | 0.14% | 0.12% | 0.05 | 2.26% | 1.96% |
| 2021-06-30 | 2.13 | 2.13 | 0.00 | 0.00% | 0.00% | 2.01 | 94.43% | 94.43% | 0.01 | 0.32% | 0.32% | 0.03 | 1.49% | 1.49% |
| 2020-12-31 | 36.46 | 30.30 | 0.00 | 0.00% | 0.00% | 35.74 | 97.62% | 98.02% | 0.06 | 0.19% | 0.16% | 0.66 | 2.19% | 1.82% |
| 2020-06-30 | 36.55 | 29.45 | 0.00 | 0.00% | 0.00% | 36.16 | 98.69% | 98.95% | 0.02 | 0.07% | 0.05% | 0.37 | 1.24% | 1.00% |
| 2019-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 87.87% | 87.93% | 0.00 | 1.48% | 1.48% | 0.00 | 1.78% | 1.77% |
| 2019-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.51% | 98.51% | 0.00 | 1.05% | 1.05% | 0.00 | 0.44% | 0.44% |
| 2018-12-31 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 97.63% | 97.68% | 0.00 | 0.92% | 0.90% | 0.00 | 1.45% | 1.42% |
| 2018-06-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.10 | 98.32% | 98.33% | 0.00 | 1.19% | 1.18% | 0.00 | 0.49% | 0.49% |
| 2017-12-31 | 0.00 | 0.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |