汇丰晋信平稳增利中短债债券C
(541005)公募债券型
1.1201
0.01%+0.0001
单位净值 [2025-09-22]
1.4545
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：0.08%
- 最近一季：0.21%
- 最近半年：0.98%
- 今年以来：0.91%
- 最近一年：1.67%
- 最近两年：4.37%
- 最近三年：6.35%
- 成立以来：52.69%
- 成立日期：2011-06-07
- 基金经理：傅煜清 刘洋
- 产品类型：契约型开放式
- 最新份额：4.21亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 管理公司：汇丰晋信
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 | 20.25 | 19.24 | 0.00 | 0.00% | 0.00% | 19.11 | 94.07% | 94.37% | 0.44 | 2.27% | 2.16% | 0.70 | 3.66% | 3.47% |
| 2024-12-31 | 33.67 | 32.16 | 0.00 | 0.00% | 0.00% | 31.62 | 93.62% | 93.91% | 1.18 | 3.67% | 3.50% | 0.87 | 2.71% | 2.59% |
| 2024-06-30 | 36.51 | 32.19 | 0.00 | 0.00% | 0.00% | 36.16 | 98.93% | 99.05% | 0.20 | 0.61% | 0.54% | 0.15 | 0.46% | 0.41% |
| 2023-12-31 | 25.72 | 21.23 | 0.00 | 0.00% | 0.00% | 25.24 | 97.73% | 98.13% | 0.09 | 0.44% | 0.36% | 0.39 | 1.83% | 1.51% |
| 2023-06-30 | 6.61 | 5.72 | 0.00 | 0.00% | 0.00% | 6.45 | 97.30% | 97.65% | 0.03 | 0.51% | 0.45% | 0.13 | 2.19% | 1.90% |
| 2022-12-31 | 1.93 | 1.62 | 0.00 | 0.00% | 0.00% | 1.92 | 99.52% | 99.60% | 0.00 | 0.29% | 0.24% | 0.00 | 0.19% | 0.16% |
| 2022-06-30 | 2.97 | 2.86 | 0.00 | 0.00% | 0.00% | 2.92 | 98.25% | 98.31% | 0.01 | 0.52% | 0.50% | 0.04 | 1.23% | 1.19% |
| 2021-12-31 | 2.10 | 1.79 | 0.00 | 0.00% | 0.00% | 1.99 | 94.11% | 94.98% | 0.01 | 0.63% | 0.54% | 0.09 | 5.26% | 4.48% |
| 2021-06-30 | 1.25 | 1.10 | 0.00 | 0.00% | 0.00% | 1.20 | 95.38% | 95.93% | 0.02 | 1.51% | 1.33% | 0.02 | 2.20% | 1.94% |
| 2020-12-31 | 1.11 | 1.05 | 0.00 | 0.00% | 0.00% | 0.99 | 88.66% | 89.27% | 0.07 | 6.47% | 6.12% | 0.03 | 2.40% | 2.27% |
| 2020-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 1.07 | 94.08% | 94.14% | 0.02 | 1.61% | 1.59% | 0.03 | 2.53% | 2.50% |
| 2019-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.89 | 96.86% | 96.86% | 0.01 | 0.71% | 0.71% | 0.02 | 2.43% | 2.43% |
| 2019-06-30 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.83 | 89.09% | 89.12% | 0.01 | 1.54% | 1.53% | 0.01 | 1.33% | 1.33% |
| 2018-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.55 | 85.64% | 85.69% | 0.01 | 1.49% | 1.49% | 0.02 | 2.74% | 2.73% |
| 2018-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.75 | 87.33% | 87.65% | 0.03 | 3.14% | 3.06% | 0.02 | 2.32% | 2.26% |
| 2017-12-31 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.36 | 86.93% | 86.98% | 0.05 | 3.30% | 3.29% | 0.03 | 2.05% | 2.04% |
| 2017-06-30 | 2.96 | 2.85 | 0.00 | 0.00% | 0.00% | 2.46 | 82.41% | 83.07% | 0.07 | 2.38% | 2.29% | 0.10 | 3.62% | 3.48% |
| 2016-12-31 | 4.77 | 4.71 | 0.00 | 0.00% | 0.00% | 4.40 | 92.14% | 92.25% | 0.12 | 2.47% | 2.43% | 0.10 | 2.20% | 2.18% |
| 2016-06-30 | 5.75 | 5.63 | 0.00 | 0.00% | 0.00% | 4.77 | 82.60% | 82.97% | 0.20 | 3.57% | 3.49% | 0.08 | 1.40% | 1.37% |
| 2015-12-31 | 4.04 | 4.02 | 0.00 | 0.00% | 0.00% | 3.72 | 92.19% | 92.22% | 0.24 | 5.98% | 5.96% | 0.07 | 1.83% | 1.82% |
| 2015-06-30 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 1.14 | 88.35% | 88.46% | 0.11 | 8.58% | 8.50% | 0.04 | 3.07% | 3.04% |
| 2014-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 79.21% | 79.61% | 0.09 | 16.15% | 15.84% | 0.02 | 2.86% | 2.81% |
| 2014-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 95.70% | 95.72% | 0.00 | 1.06% | 1.06% | 0.01 | 2.40% | 2.38% |
| 2013-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.81% | 81.66% | 0.03 | 5.03% | 4.96% | 0.07 | 12.16% | 13.38% |
| 2013-06-30 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.53 | 81.36% | 81.72% | 0.05 | 7.15% | 7.01% | 0.02 | 3.29% | 3.23% |
| 2012-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.48 | 81.07% | 81.37% | 0.07 | 11.59% | 11.40% | 0.03 | 4.73% | 4.66% |
| 2012-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 87.83% | 87.95% | 0.03 | 5.12% | 5.07% | 0.01 | 1.38% | 1.37% |
| 2011-12-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.59 | 89.87% | 90.21% | 0.04 | 6.44% | 6.22% | 0.02 | 3.69% | 3.57% |
| 2011-06-30 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.74 | 94.60% | 94.70% | 0.01 | 1.74% | 1.71% | 0.03 | 3.66% | 3.59% |