汇安嘉鑫纯债债券
(006625)公募债券型
1.0172
0.01%+0.0001
单位净值 [2024-05-17]
1.3382
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：0.16%
- 最近一季：0.87%
- 最近半年：-0.68%
- 今年以来：1.23%
- 最近一年：1.02%
- 最近两年：4.86%
- 最近三年：8.76%
- 成立以来：33.48%
- 成立日期：2018-11-26
- 基金经理：黄济宽
- 产品类型：契约型开放式
- 最新份额：4.93亿
- 申购状态：可以申购
- 最新规模：4.96亿元
- 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(%) | |||
| 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% |
| 2023-09-30 | 5.49 | 5.04 | 0.00 | 0.00% | 0.00% | 5.44 | 99.06% | 99.13% | 0.05 | 0.94% | 0.87% | 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% |
| 2023-03-31 | 6.21 | 5.09 | 0.00 | 0.00% | 0.00% | 6.19 | 99.65% | 99.71% | 0.02 | 0.35% | 0.29% | 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% |
| 2022-09-30 | 5.85 | 5.22 | 0.00 | 0.00% | 0.00% | 5.82 | 99.49% | 99.54% | 0.01 | 0.13% | 0.11% | 0.00 | 0.00% | 0.01% |
| 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% | 4.62 | 91.58% | 0.92% | 0.04 | 1.01% | 0.01% | 0.08 | 1.55% | 0.02% |
| 2021-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.01 | 100.99% | 86.80% | 0.01 | 114.13% | 98.09% | 0.00 | 2.22% | 1.91% |
| 2021-06-30 | 9.46 | 9.45 | 0.00 | 0.00% | 0.00% | 8.81 | 93.08% | 0.93% | 0.00 | 0.04% | 0.00% | 0.16 | 1.70% | 0.02% |
| 2021-03-31 | 13.06 | 9.89 | 0.00 | 0.00% | 0.00% | 12.67 | 96.07% | 97.03% | 0.01 | 0.15% | 0.11% | 0.37 | 3.78% | 2.86% |
| 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% |
| 2020-09-30 | 13.49 | 10.60 | 0.00 | 0.00% | 0.00% | 13.24 | 97.69% | 98.19% | 0.01 | 0.12% | 0.09% | 0.23 | 2.19% | 1.72% |
| 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% |
| 2020-03-31 | 12.68 | 10.53 | 0.00 | 0.00% | 0.00% | 12.31 | 96.50% | 97.09% | 0.02 | 0.17% | 0.14% | 0.35 | 3.33% | 2.77% |
| 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% |
| 2019-09-30 | 10.98 | 10.13 | 0.00 | 0.00% | 0.00% | 10.78 | 97.97% | 98.13% | 0.01 | 0.14% | 0.13% | 0.19 | 1.89% | 1.74% |
| 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% |
| 2019-03-31 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.04 | 61.89% | 62.10% | 0.00 | 0.05% | 0.05% |
| 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% |