汇安短债债券E
(006521)公募债券型
1.0553
0.01%+0.0001
单位净值 [2025-09-22]
1.1003
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.09%
- 最近一季：0.33%
- 最近半年：0.60%
- 今年以来：0.71%
- 最近一年：0.71%
- 最近两年：0.71%
- 最近三年：0.71%
- 成立以来：10.17%
- 成立日期：2018-11-07
- 基金经理：吴乐玉 王作舟
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 0.85 | 0.85 | 0.00 | 0.00% | 0.00% | 0.84 | 97.92% | 97.92% | 0.02 | 2.06% | 2.05% | 0.00 | 0.02% | 0.03% |
| 2024-12-31 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.60 | 85.78% | 85.80% | 0.02 | 2.48% | 2.48% | 0.00 | 0.22% | 0.22% |
| 2024-06-30 | 0.84 | 0.83 | 0.00 | 0.00% | 0.00% | 0.81 | 97.34% | 97.35% | 0.01 | 1.42% | 1.42% | 0.01 | 1.24% | 1.23% |
| 2023-12-31 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.91 | 97.46% | 97.46% | 0.02 | 2.45% | 2.45% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 1.34 | 1.16 | 0.00 | 0.00% | 0.00% | 1.32 | 98.96% | 99.09% | 0.01 | 1.01% | 0.88% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 1.61 | 1.33 | 0.00 | 0.00% | 0.00% | 1.60 | 99.20% | 99.34% | 0.01 | 0.75% | 0.62% | 0.00 | 0.05% | 0.04% |
| 2022-06-30 | 2.80 | 2.36 | 0.00 | 0.00% | 0.00% | 2.78 | 98.95% | 99.11% | 0.01 | 0.61% | 0.51% | 0.01 | 0.44% | 0.38% |
| 2021-12-31 | 2.77 | 2.64 | 0.00 | 0.00% | 0.00% | 2.69 | 97.06% | 97.21% | 0.03 | 1.20% | 1.14% | 0.05 | 1.74% | 1.65% |
| 2021-06-30 | 2.32 | 1.93 | 0.00 | 0.00% | 0.00% | 2.20 | 93.83% | 94.88% | 0.03 | 1.57% | 1.30% | 0.06 | 3.04% | 2.53% |
| 2020-12-31 | 3.77 | 3.35 | 0.00 | 0.00% | 0.00% | 3.69 | 97.74% | 97.99% | 0.01 | 0.41% | 0.36% | 0.06 | 1.85% | 1.65% |
| 2020-06-30 | 8.95 | 7.53 | 0.00 | 0.00% | 0.00% | 8.40 | 92.62% | 93.78% | 0.11 | 1.49% | 1.26% | 0.14 | 1.91% | 1.61% |
| 2019-12-31 | 12.20 | 9.51 | 0.00 | 0.00% | 0.00% | 11.86 | 96.33% | 97.14% | 0.02 | 0.23% | 0.18% | 0.33 | 3.44% | 2.68% |
| 2019-06-30 | 2.63 | 2.20 | 0.00 | 0.00% | 0.00% | 2.34 | 87.09% | 89.16% | 0.03 | 1.31% | 1.10% | 0.06 | 2.51% | 2.11% |
| 2018-12-31 | 0.00 | 5.70 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |