汇安中债-广西信用债C
(008550)公募债券型指数型
1.0194
-0.02%-0.0002
单位净值 [2025-09-19]
1.1671
累计净值 [2025-09-19]
净值估算 [2025-09-19 ]
- 最近一月：0.01%
- 最近一季：0.42%
- 最近半年：2.35%
- 今年以来：2.17%
- 最近一年：2.85%
- 最近两年：7.45%
- 最近三年：8.04%
- 成立以来：17.72%
- 成立日期：2019-12-27
- 基金经理：吴乐玉
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 1.47 | 1.25 | 0.00 | 0.00% | 0.00% | 1.45 | 98.77% | 98.96% | 0.02 | 1.23% | 1.04% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 3.14 | 2.75 | 0.00 | 0.00% | 0.00% | 3.12 | 99.31% | 99.39% | 0.02 | 0.69% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.32 | 2.79 | 0.00 | 0.00% | 0.00% | 3.09 | 91.59% | 92.94% | 0.01 | 0.52% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 2.71 | 2.71 | 0.00 | 0.00% | 0.00% | 2.56 | 94.14% | 94.14% | 0.06 | 2.17% | 2.17% | 0.10 | 3.69% | 3.69% |
| 2023-06-30 | 10.03 | 10.02 | 0.00 | 0.00% | 0.00% | 9.91 | 98.87% | 98.87% | 0.01 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.41 | 10.00 | 0.00 | 0.00% | 0.00% | 10.20 | 97.91% | 97.99% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.53 | 10.46 | 0.00 | 0.00% | 0.00% | 10.47 | 99.44% | 99.44% | 0.06 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.28 | 10.27 | 0.00 | 0.00% | 0.00% | 9.89 | 96.23% | 96.22% | 0.04 | 0.43% | 0.43% | 0.24 | 2.37% | 2.38% |
| 2021-06-30 | 10.32 | 10.31 | 0.00 | 0.00% | 0.00% | 9.78 | 94.79% | 94.79% | 0.29 | 2.77% | 2.77% | 0.25 | 2.44% | 2.44% |
| 2020-12-31 | 11.16 | 9.10 | 0.00 | 0.00% | 0.00% | 10.50 | 92.69% | 94.04% | 0.32 | 3.54% | 2.89% | 0.25 | 2.73% | 2.22% |
| 2020-06-30 | 10.73 | 10.12 | 0.00 | 0.00% | 0.00% | 10.49 | 97.54% | 97.68% | 0.03 | 0.26% | 0.25% | 0.22 | 2.20% | 2.07% |