恒越短债债券C
(011920)公募债券型
1.0796
0.01%+0.0001
单位净值 [2024-06-14]
1.0796
累计净值 [2024-06-14]
净值估算 [2024-06-14 ]
- 最近一月:0.19%
- 最近一季:0.71%
- 最近半年:1.74%
- 今年以来:1.39%
- 最近一年:2.60%
- 最近两年:5.05%
- 最近三年:7.96%
- 成立以来:7.96%
- 成立日期:2021-06-08
- 基金经理:叶佳
- 产品类型:契约型开放式
- 最新份额:1.84亿
- 申购状态:可以申购
- 最新规模:4.83亿元
- 投资风格:
- 管理公司:恒越
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 | 4.83 | 3.54 | 0.00 | 0.00% | 0.00% | 4.79 | 98.95% | 99.23% | 0.02 | 0.47% | 0.35% | 0.02 | 0.58% | 0.42% |
2023-09-30 | 6.54 | 5.39 | 0.00 | 0.00% | 0.00% | 6.52 | 99.58% | 99.65% | 0.02 | 0.36% | 0.30% | 0.00 | 0.06% | 0.05% |
2023-06-30 | 8.03 | 6.23 | 0.00 | 0.00% | 0.00% | 7.67 | 94.32% | 95.58% | 0.05 | 0.72% | 0.56% | 0.01 | 0.15% | 0.12% |
2023-03-31 | 8.57 | 7.15 | 0.00 | 0.00% | 0.00% | 8.55 | 99.68% | 99.74% | 0.02 | 0.23% | 0.19% | 0.01 | 0.09% | 0.07% |
2022-12-31 | 13.72 | 11.75 | 0.00 | 0.00% | 0.00% | 11.26 | 79.07% | 82.09% | 0.01 | 0.10% | 0.08% | 0.32 | 2.70% | 2.31% |
2022-09-30 | 10.19 | 8.38 | 0.00 | 0.00% | 0.00% | 8.63 | 81.48% | 84.76% | 0.04 | 0.50% | 0.42% | 0.01 | 0.11% | 0.09% |
2022-06-30 | 6.72 | 5.24 | 0.00 | 0.00% | 0.00% | 4.85 | 64.38% | 72.23% | 0.01 | 0.16% | 0.12% | 0.32 | 6.12% | 4.78% |
2022-03-31 | 2.79 | 2.36 | 0.00 | 0.00% | 0.00% | 2.35 | 99.73% | 84.23% | 0.14 | 5.95% | 5.03% | 0.22 | 9.14% | 7.72% |
2021-12-31 | 2.55 | 2.05 | 0.00 | 0.00% | 0.00% | 2.26 | 110.18% | 0.89% | 0.00 | 5.07% | 0.00% | 0.09 | 4.18% | 0.03% |
2021-09-30 | 1.96 | 1.55 | 0.00 | 0.00% | 0.00% | 1.60 | 103.39% | 81.91% | 0.10 | 6.70% | 5.31% | 0.15 | 9.56% | 7.57% |