惠升和悦债券C
(009764)公募债券型
1.0912
0.11%+0.0012
单位净值 [2025-09-22]
1.5750
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-0.08%
- 最近一季：2.99%
- 最近半年：4.77%
- 今年以来：4.88%
- 最近一年：7.38%
- 最近两年：9.89%
- 最近三年：8.48%
- 成立以来：60.01%
- 成立日期：2020-07-07
- 基金经理：孙庆 曾华
- 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：45.11亿元
- 投资风格：
- 管理公司：惠升
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 | 48.85 | 43.77 | 5.38 | 12.29% | 11.01% | 41.43 | 83.06% | 84.82% | 1.44 | 3.30% | 2.96% | 0.59 | 1.35% | 1.21% |
| 2025-06-30 | 45.11 | 37.65 | 4.19 | 11.12% | 9.28% | 40.43 | 87.56% | 89.62% | 0.50 | 1.32% | 1.10% | 0.00 | 0.00% | 0.00% |
| 2024-12-31 | 42.29 | 32.84 | 3.49 | 10.64% | 8.26% | 38.68 | 89.03% | 91.48% | 0.11 | 0.33% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 39.76 | 32.08 | 2.79 | 8.69% | 7.01% | 36.70 | 90.47% | 92.31% | 0.06 | 0.19% | 0.15% | 0.21 | 0.65% | 0.53% |
| 2023-12-31 | 41.93 | 31.63 | 4.42 | 13.98% | 10.54% | 37.44 | 85.79% | 89.28% | 0.07 | 0.23% | 0.17% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 37.51 | 31.61 | 5.64 | 17.84% | 15.03% | 30.63 | 78.24% | 81.66% | 0.15 | 0.46% | 0.39% | 0.05 | 0.14% | 0.12% |
| 2022-12-31 | 37.02 | 31.22 | 4.12 | 13.20% | 11.13% | 32.87 | 86.69% | 88.78% | 0.03 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 43.10 | 33.79 | 4.97 | 14.71% | 11.54% | 36.53 | 80.57% | 84.76% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 43.30 | 36.22 | 6.27 | 17.30% | 14.48% | 36.41 | 80.97% | 84.08% | 0.02 | 0.07% | 0.06% | 0.50 | 1.38% | 1.15% |
| 2021-06-30 | 37.03 | 36.24 | 4.78 | 11.00% | 12.90% | 31.33 | 86.46% | 84.60% | 0.03 | 0.08% | 0.08% | 0.42 | 1.17% | 1.15% |
| 2020-12-31 | 36.02 | 35.91 | 3.37 | 9.10% | 9.36% | 31.21 | 86.90% | 86.64% | 0.14 | 0.38% | 0.38% | 0.30 | 0.84% | 0.84% |