惠升和睿兴利债券C
(010633)公募债券型
1.0365
-0.24%-0.0025
单位净值 [2025-09-22]
1.0365
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：-1.01%
- 最近一季：0.00%
- 最近半年：0.82%
- 今年以来：0.93%
- 最近一年：4.70%
- 最近两年：5.25%
- 最近三年：4.96%
- 成立以来：3.65%
- 成立日期：2021-03-23
- 基金经理：孙庆 沈亚峰
- 产品类型：契约型开放式
- 最新份额：0.44亿
- 申购状态：可以申购
- 最新规模：4.94亿元
- 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 | 6.00 | 5.99 | 0.88 | 14.53% | 14.67% | 5.03 | 83.92% | 83.78% | 0.08 | 1.35% | 1.35% | 0.01 | 0.20% | 0.20% |
| 2025-06-30 | 4.94 | 4.89 | 0.40 | 8.08% | 7.99% | 2.75 | 56.19% | 55.55% | 1.28 | 26.19% | 25.88% | 0.52 | 9.54% | 10.58% |
| 2024-12-31 | 6.42 | 5.99 | 0.26 | 4.41% | 4.12% | 6.04 | 93.63% | 94.06% | 0.09 | 1.54% | 1.43% | 0.02 | 0.42% | 0.39% |
| 2024-06-30 | 1.26 | 1.26 | 0.06 | 4.78% | 4.77% | 1.12 | 88.72% | 88.74% | 0.08 | 6.50% | 6.49% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.56 | 3.55 | 0.43 | 11.88% | 11.96% | 3.07 | 86.43% | 86.36% | 0.06 | 1.69% | 1.68% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 3.40 | 3.06 | 0.18 | 5.97% | 5.36% | 3.20 | 93.42% | 94.09% | 0.02 | 0.58% | 0.52% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.49 | 83.99% | 84.03% | 0.09 | 16.01% | 15.97% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 0.66 | 0.52 | 0.10 | 18.88% | 14.73% | 0.53 | 74.62% | 80.19% | 0.01 | 1.71% | 1.34% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 0.65 | 0.50 | 0.08 | 15.60% | 12.10% | 0.52 | 75.45% | 80.96% | 0.01 | 2.94% | 2.28% | 0.01 | 1.82% | 1.41% |
| 2021-06-30 | 1.49 | 1.47 | 0.04 | 2.73% | 2.71% | 1.05 | 71.42% | 70.86% | 0.04 | 3.00% | 2.97% | 0.32 | 20.81% | 21.44% |