恒生前海恒源天利债券C
(013205)公募债券型
1.0145
0.41%+0.0041
单位净值 [2024-05-06]
1.0145
累计净值 [2024-05-06]
净值估算 [2024-05-07 ]
- 最近一月:1.52%
- 最近一季:8.58%
- 最近半年:2.14%
- 今年以来:1.96%
- 最近一年:3.58%
- 最近两年:13.43%
- 最近三年:---
- 成立以来:1.45%
- 成立日期:2021-08-18
- 基金经理:綦鹏
- 产品类型:契约型开放式
- 最新份额:0.21亿
- 申购状态:可以申购
- 最新规模:3.17亿元
- 投资风格:
- 管理公司:恒生前海
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 | 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% |
2023-09-30 | 4.09 | 3.68 | 1.00 | 15.96% | 24.36% | 3.01 | 81.79% | 73.61% | 0.04 | 0.97% | 0.87% | 0.03 | 0.87% | 0.79% |
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% |
2023-03-31 | 1.54 | 1.39 | 0.31 | 11.06% | 19.94% | 1.13 | 81.47% | 73.33% | 0.03 | 2.12% | 1.91% | 0.07 | 5.35% | 4.82% |
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% |
2022-09-30 | 1.53 | 1.30 | 0.42 | 13.68% | 27.04% | 1.09 | 84.22% | 71.18% | 0.02 | 1.54% | 1.31% | 0.00 | 0.10% | 0.08% |
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% |
2022-03-31 | 1.55 | 1.29 | 0.28 | 21.66% | 18.06% | 1.23 | 95.23% | 79.41% | 0.11 | 8.14% | 6.79% | 0.02 | 1.43% | 1.19% |
2021-12-31 | 1.49 | 1.38 | 0.16 | 11.69% | 0.11% | 1.27 | 92.56% | 0.86% | 0.02 | 8.64% | 0.01% | 0.02 | 1.45% | 0.01% |