汇安裕华定开债发起式
(005556)公募债券型
1.0432
-0.08%-0.0008
单位净值 [2025-09-19]
1.3119
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：-0.07%
- 最近一季：-0.35%
- 最近半年：0.88%
- 今年以来：0.34%
- 最近一年：2.32%
- 最近两年：7.99%
- 最近三年：10.81%
- 成立以来：35.22%
- 成立日期：2018-02-07
- 基金经理：吴乐玉
- 产品类型：契约型开放式
- 最新份额：36.80亿
- 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：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 | 17.80 | 17.38 | 0.00 | 0.00% | 0.00% | 17.77 | 99.82% | 99.83% | 0.03 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 46.90 | 38.26 | 0.00 | 0.00% | 0.00% | 46.85 | 99.88% | 99.90% | 0.05 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 53.80 | 40.03 | 0.00 | 0.00% | 0.00% | 53.75 | 99.87% | 99.89% | 0.03 | 0.06% | 0.05% | 0.03 | 0.07% | 0.06% |
| 2023-12-31 | 48.44 | 38.87 | 0.00 | 0.00% | 0.00% | 48.40 | 99.91% | 99.93% | 0.03 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 48.44 | 38.17 | 0.00 | 0.00% | 0.00% | 48.40 | 99.91% | 99.93% | 0.04 | 0.09% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 43.40 | 37.07 | 0.00 | 0.00% | 0.00% | 43.40 | 99.98% | 99.98% | 0.01 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 41.02 | 37.51 | 0.00 | 0.00% | 0.00% | 40.97 | 99.86% | 99.87% | 0.05 | 0.13% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 38.05 | 37.12 | 0.00 | 0.00% | 0.00% | 37.11 | 97.48% | 97.54% | 0.03 | 0.09% | 0.09% | 0.90 | 2.43% | 2.37% |
| 2021-06-30 | 43.60 | 37.38 | 0.00 | 0.00% | 0.00% | 42.91 | 98.17% | 98.44% | 0.01 | 0.02% | 0.01% | 0.68 | 1.81% | 1.55% |
| 2020-12-31 | 43.26 | 37.52 | 0.00 | 0.00% | 0.00% | 42.60 | 98.22% | 98.46% | 0.01 | 0.03% | 0.02% | 0.65 | 1.75% | 1.52% |
| 2020-06-30 | 52.84 | 50.15 | 0.00 | 0.00% | 0.00% | 51.85 | 98.01% | 98.11% | 0.06 | 0.12% | 0.11% | 0.44 | 0.87% | 0.83% |
| 2019-12-31 | 40.97 | 39.91 | 0.00 | 0.00% | 0.00% | 39.81 | 97.09% | 97.17% | 0.02 | 0.06% | 0.05% | 0.94 | 2.35% | 2.29% |
| 2019-06-30 | 48.71 | 40.67 | 0.00 | 0.00% | 0.00% | 46.41 | 94.34% | 95.28% | 0.01 | 0.03% | 0.03% | 0.60 | 1.47% | 1.22% |
| 2018-12-31 | 41.91 | 41.40 | 0.00 | 0.00% | 0.00% | 39.36 | 93.85% | 93.92% | 0.00 | 0.01% | 0.01% | 1.09 | 2.64% | 2.61% |
| 2018-06-30 | 30.34 | 30.19 | 0.00 | 0.00% | 0.00% | 29.74 | 98.04% | 98.05% | 0.03 | 0.09% | 0.09% | 0.41 | 1.36% | 1.35% |