恒生前海恒源天利债券A
(013204)公募债券型
1.2507
0.77%+0.0096
单位净值 [2026-04-29]
1.2507
累计净值 [2026-04-29]
1.2603
0.77%
净值估算 [---]
- 最近一月：2.13%
- 最近一季：-1.64%
- 最近半年：2.36%
- 今年以来：2.64%
- 最近一年：19.94%
- 最近两年：21.64%
- 最近三年：24.41%
- 成立以来：25.07%
- 成立日期：2021-08-18
- 基金经理：胡启聪,钟恩庚
- 产品类型：契约型开放式
- 最新份额：21.41亿
- 申购状态：不可申购
- 最新规模：36.74亿元
- 投资风格：---
- 管理公司：恒生前海基金
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 | 36.74 | 28.48 | 5.41 | 18.99% | 14.72% | 23.20 | 52.46% | 63.15% | 0.12 | 0.41% | 0.32% | 2.81 | 9.88% | 7.66% |
| 2025-06-30 | 28.81 | 22.66 | 4.39 | 19.38% | 15.25% | 18.19 | 53.16% | 63.16% | 0.03 | 0.15% | 0.12% | 4.04 | 17.82% | 14.01% |
| 2024-12-31 | 22.95 | 21.44 | 4.17 | 12.40% | 18.16% | 12.96 | 60.44% | 56.46% | 1.83 | 8.54% | 7.98% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 1.48 | 1.26 | 0.25 | 19.67% | 16.79% | 1.08 | 68.21% | 72.87% | 0.02 | 1.85% | 1.58% | 0.06 | 5.11% | 4.36% |
| 2023-12-31 | 3.17 | 2.32 | 0.48 | 20.87% | 15.28% | 1.97 | 48.35% | 62.18% | 0.24 | 10.52% | 7.70% | 0.21 | 9.04% | 6.63% |
| 2023-06-30 | 2.58 | 2.25 | 0.65 | 14.10% | 25.07% | 1.82 | 81.15% | 70.78% | 0.02 | 1.02% | 0.89% | 0.02 | 0.93% | 0.81% |
| 2022-12-31 | 1.47 | 1.29 | 0.35 | 13.21% | 23.53% | 1.09 | 84.03% | 74.03% | 0.02 | 1.48% | 1.31% | 0.01 | 0.66% | 0.58% |
| 2022-06-30 | 1.53 | 1.38 | 0.27 | 8.54% | 17.73% | 1.22 | 88.59% | 79.68% | 0.02 | 1.28% | 1.15% | 0.02 | 1.59% | 1.44% |
| 2021-12-31 | 1.49 | 1.38 | 0.16 | 11.69% | 10.82% | 1.27 | 84.54% | 85.70% | 0.03 | 2.32% | 2.14% | 0.02 | 1.45% | 1.34% |