汇安嘉盈一年持有期债券C
(010270)公募债券型
0.9076
0.01%+0.0001
单位净值 [2024-05-17]
0.9076
累计净值 [2024-05-17]
净值估算 [2024-05-17 ]
- 最近一月：-0.17%
- 最近一季：1.98%
- 最近半年：0.22%
- 今年以来：1.42%
- 最近一年：-6.03%
- 最近两年：-9.88%
- 最近三年：-9.99%
- 成立以来：-9.24%
- 成立日期：2021-02-02
- 基金经理：仇秉则 张昆
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 申购状态：可以申购
- 最新规模：0.20亿元
- 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 | 0.20 | 0.18 | 0.03 | 14.32% | 12.70% | 0.17 | 79.55% | 81.87% | 0.00 | 1.55% | 1.38% | 0.00 | 0.12% | 0.10% |
| 2023-09-30 | 0.23 | 0.20 | 0.04 | 7.60% | 18.13% | 0.18 | 87.74% | 77.74% | 0.00 | 1.84% | 1.63% | 0.01 | 2.82% | 2.50% |
| 2023-06-30 | 0.29 | 0.25 | 0.05 | 19.81% | 17.03% | 0.22 | 73.12% | 76.88% | 0.01 | 2.91% | 2.51% | 0.00 | 0.12% | 0.10% |
| 2023-03-31 | 0.36 | 0.26 | 0.11 | 6.51% | 31.66% | 0.23 | 88.59% | 64.76% | 0.01 | 4.64% | 3.39% | 0.00 | 0.26% | 0.19% |
| 2022-12-31 | 0.36 | 0.31 | 0.08 | 7.43% | 20.81% | 0.28 | 89.61% | 76.65% | 0.01 | 2.88% | 2.46% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.44 | 0.36 | 0.06 | 16.87% | 14.02% | 0.37 | 80.68% | 83.94% | 0.01 | 2.36% | 1.96% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 0.68 | 0.51 | 0.07 | 12.97% | 9.69% | 0.60 | 83.61% | 87.75% | 0.02 | 3.12% | 2.33% | 0.00 | 0.30% | 0.23% |
| 2022-03-31 | 0.70 | 0.69 | 0.05 | 6.77% | 6.71% | 0.63 | 91.17% | 90.36% | 0.29 | 42.18% | 41.81% | 0.01 | 0.81% | 0.81% |
| 2021-12-31 | 3.21 | 2.69 | 0.12 | 4.32% | 0.04% | 2.65 | 98.54% | 0.82% | 0.01 | 8.84% | 0.00% | 0.07 | 2.72% | 0.02% |
| 2021-09-30 | 3.47 | 2.65 | 0.10 | 3.75% | 2.86% | 2.91 | 109.82% | 83.87% | 0.10 | 3.67% | 2.80% | 0.07 | 2.72% | 2.08% |
| 2021-06-30 | 3.50 | 2.63 | 0.06 | 2.09% | 0.02% | 3.02 | 95.04% | 0.86% | 0.01 | 0.91% | 0.00% | 0.05 | 1.96% | 0.01% |