恒生前海恒扬纯债债券A
(007941)公募债券型
1.1205
0.04%+0.0005
单位净值 [2025-09-22]
1.2936
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.01%
- 最近一季：-0.25%
- 最近半年：1.52%
- 今年以来：1.31%
- 最近一年：2.79%
- 最近两年：6.38%
- 最近三年：6.18%
- 成立以来：26.25%
- 成立日期：2019-12-04
- 基金经理：李维康
- 产品类型：契约型开放式
- 最新份额：9.09亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：恒生前海
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 | 16.07 | 13.16 | 0.00 | 0.00% | 0.00% | 16.05 | 99.82% | 99.85% | 0.02 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 12.88 | 10.27 | 0.00 | 0.00% | 0.00% | 8.37 | 81.52% | 65.02% | 0.05 | 0.53% | 0.42% | 4.45 | 17.95% | 34.56% |
| 2024-06-30 | 10.50 | 10.48 | 0.00 | 0.00% | 0.00% | 8.54 | 81.42% | 81.32% | 0.07 | 0.65% | 0.64% | 1.30 | 12.30% | 12.42% |
| 2023-12-31 | 10.51 | 10.50 | 0.00 | 0.00% | 0.00% | 10.42 | 99.21% | 99.21% | 0.01 | 0.07% | 0.07% | 0.08 | 0.72% | 0.72% |
| 2023-06-30 | 12.47 | 10.76 | 0.00 | 0.00% | 0.00% | 12.39 | 99.31% | 99.40% | 0.07 | 0.69% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 6.50 | 5.52 | 0.00 | 0.00% | 0.00% | 6.45 | 99.14% | 99.27% | 0.05 | 0.86% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.20 | 5.97 | 0.00 | 0.00% | 0.00% | 7.14 | 98.88% | 99.07% | 0.06 | 1.06% | 0.88% | 0.00 | 0.06% | 0.05% |
| 2021-12-31 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 4.47 | 87.72% | 87.74% | 0.09 | 1.76% | 1.76% | 0.04 | 0.70% | 0.69% |
| 2021-06-30 | 3.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.20 | 10.01% | 40.01% | 1.01 | 50.50% | 33.66% | 0.01 | 0.39% | 0.27% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 74.79% | 76.88% | 0.00 | 6.82% | 6.26% | 0.00 | 12.59% | 11.54% |
| 2020-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 86.89% | 87.30% | 0.00 | 7.76% | 7.52% | 0.00 | 5.35% | 5.18% |