汇安嘉鑫纯债债券A
(006625)公募债券型
1.0292
-0.01%-0.0001
单位净值 [2025-09-19]
1.3752
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.18%
- 最近一季：0.45%
- 最近半年：3.72%
- 今年以来：0.02%
- 最近一年：2.61%
- 最近两年：6.01%
- 最近三年：9.72%
- 成立以来：41.77%
- 成立日期：2018-11-26
- 基金经理：金鸿峰
- 产品类型：契约型开放式
- 最新份额：7.00亿
- 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 | 1.17 | 1.17 | 0.00 | 0.00% | 0.00% | 1.15 | 98.30% | 98.30% | 0.02 | 1.69% | 1.69% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 66.26% | 72.40% | 0.00 | 11.84% | 9.69% | 0.01 | 21.90% | 17.91% |
| 2024-06-30 | 6.00 | 5.00 | 0.00 | 0.00% | 0.00% | 5.97 | 99.34% | 99.45% | 0.03 | 0.66% | 0.55% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 4.96 | 4.96 | 0.00 | 0.00% | 0.00% | 4.92 | 99.07% | 99.07% | 0.05 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.17 | 4.97 | 0.00 | 0.00% | 0.00% | 6.12 | 99.02% | 99.21% | 0.05 | 0.98% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.43 | 5.02 | 0.00 | 0.00% | 0.00% | 5.33 | 97.85% | 98.01% | 0.02 | 0.36% | 0.33% | 0.09 | 1.79% | 1.66% |
| 2022-06-30 | 6.22 | 5.17 | 0.00 | 0.00% | 0.00% | 6.21 | 99.80% | 99.83% | 0.01 | 0.20% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 5.05 | 5.04 | 0.00 | 0.00% | 0.00% | 4.92 | 97.44% | 97.44% | 0.05 | 1.01% | 1.01% | 0.08 | 1.55% | 1.55% |
| 2021-06-30 | 9.46 | 9.45 | 0.00 | 0.00% | 0.00% | 8.81 | 93.08% | 93.08% | 0.00 | 0.04% | 0.04% | 0.16 | 1.70% | 1.70% |
| 2020-12-31 | 13.42 | 10.36 | 0.00 | 0.00% | 0.00% | 13.06 | 96.53% | 97.32% | 0.01 | 0.07% | 0.06% | 0.35 | 3.40% | 2.62% |
| 2020-06-30 | 13.11 | 10.52 | 0.00 | 0.00% | 0.00% | 12.83 | 97.34% | 97.87% | 0.00 | 0.04% | 0.03% | 0.28 | 2.62% | 2.10% |
| 2019-12-31 | 10.31 | 10.29 | 0.00 | 0.00% | 0.00% | 10.03 | 97.24% | 97.24% | 0.00 | 0.01% | 0.01% | 0.28 | 2.75% | 2.75% |
| 2019-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.05 | 85.79% | 85.88% | 0.01 | 12.02% | 11.94% | 0.00 | 2.19% | 2.18% |
| 2018-12-31 | 0.00 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |