汇安嘉汇纯债债券A
(003742)公募债券型
1.0468
-0.03%-0.0003
单位净值 [2025-09-30]
1.3952
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.37%
- 最近一季：-0.65%
- 最近半年：0.86%
- 今年以来：0.68%
- 最近一年：2.29%
- 最近两年：8.67%
- 最近三年：16.39%
- 成立以来：45.94%
- 成立日期：2016-12-02
- 基金经理：王作舟 金鸿峰
- 产品类型：契约型开放式
- 最新份额：14.84亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：汇安
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(%) | |||
| 2024-12-31 | 16.32 | 12.81 | 0.00 | 0.00% | 0.00% | 16.23 | 99.33% | 99.47% | 0.09 | 0.67% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.97 | 12.63 | 0.00 | 0.00% | 0.00% | 16.90 | 99.46% | 99.59% | 0.07 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.96 | 12.85 | 0.00 | 0.00% | 0.00% | 16.88 | 99.38% | 99.53% | 0.07 | 0.51% | 0.38% | 0.01 | 0.11% | 0.09% |
| 2024-03-31 | 16.53 | 12.62 | 0.00 | 0.00% | 0.00% | 16.37 | 98.69% | 99.00% | 0.16 | 1.31% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.53 | 12.62 | 0.00 | 0.00% | 0.00% | 16.37 | 98.69% | 99.00% | 0.16 | 1.31% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.45 | 12.57 | 0.00 | 0.00% | 0.00% | 16.43 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.94 | 12.73 | 0.00 | 0.00% | 0.00% | 16.84 | 99.23% | 99.42% | 0.07 | 0.59% | 0.44% | 0.02 | 0.18% | 0.14% |
| 2023-06-30 | 16.85 | 12.53 | 0.00 | 0.00% | 0.00% | 16.76 | 99.35% | 99.51% | 0.08 | 0.65% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.33 | 12.45 | 0.00 | 0.00% | 0.00% | 16.16 | 98.64% | 98.96% | 0.10 | 0.80% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.33 | 12.45 | 0.00 | 0.00% | 0.00% | 16.16 | 98.64% | 98.96% | 0.10 | 0.80% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.64 | 12.03 | 0.00 | 0.00% | 0.00% | 16.58 | 99.45% | 99.60% | 0.07 | 0.55% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 84.68% | 84.76% | 0.01 | 1.28% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.01 | 7.84 | 0.00 | 0.00% | 0.00% | 8.99 | 99.75% | 99.78% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.56 | 7.75 | 0.00 | 0.00% | 0.00% | 9.48 | 99.01% | 99.20% | 0.08 | 0.99% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.56 | 7.75 | 0.00 | 0.00% | 0.00% | 9.48 | 99.01% | 99.20% | 0.08 | 0.99% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.31 | 7.70 | 0.00 | 0.00% | 0.00% | 9.12 | 97.51% | 97.94% | 0.03 | 0.38% | 0.32% | 0.16 | 2.11% | 1.74% |
| 2021-09-30 | 7.67 | 7.67 | 0.00 | 0.00% | 0.00% | 6.81 | 88.78% | 88.80% | 0.04 | 0.59% | 0.59% | 0.10 | 1.27% | 1.26% |
| 2021-06-30 | 7.63 | 7.63 | 0.00 | 0.00% | 0.00% | 6.18 | 80.91% | 80.92% | 1.35 | 17.66% | 17.65% | 0.11 | 1.43% | 1.43% |
| 2021-03-31 | 7.63 | 7.62 | 0.00 | 0.00% | 0.00% | 6.98 | 91.53% | 91.53% | 0.49 | 6.43% | 6.43% | 0.16 | 2.04% | 2.04% |
| 2021-03-30 | 7.63 | 7.62 | 0.00 | 0.00% | 0.00% | 6.98 | 91.53% | 91.53% | 0.49 | 6.43% | 6.43% | 0.16 | 2.04% | 2.04% |
| 2020-12-31 | 7.81 | 7.55 | 0.00 | 0.00% | 0.00% | 7.39 | 94.37% | 94.55% | 0.24 | 3.13% | 3.03% | 0.19 | 2.50% | 2.42% |
| 2020-09-30 | 7.73 | 7.72 | 0.00 | 0.00% | 0.00% | 6.89 | 89.20% | 89.21% | 0.70 | 9.13% | 9.12% | 0.13 | 1.67% | 1.67% |
| 2020-06-30 | 7.71 | 7.69 | 0.00 | 0.00% | 0.00% | 6.37 | 82.54% | 82.60% | 0.62 | 8.10% | 8.07% | 0.12 | 1.56% | 1.55% |
| 2020-03-31 | 9.50 | 9.07 | 0.00 | 0.00% | 0.00% | 8.53 | 89.29% | 89.77% | 0.83 | 9.13% | 8.72% | 0.14 | 1.58% | 1.51% |
| 2020-03-30 | 9.50 | 9.07 | 0.00 | 0.00% | 0.00% | 8.53 | 89.29% | 89.77% | 0.83 | 9.13% | 8.72% | 0.14 | 1.58% | 1.51% |
| 2019-12-31 | 16.84 | 16.56 | 0.00 | 0.00% | 0.00% | 15.62 | 92.64% | 92.76% | 0.62 | 3.76% | 3.70% | 0.60 | 3.60% | 3.54% |
| 2019-09-30 | 8.38 | 8.37 | 0.00 | 0.00% | 0.00% | 7.44 | 88.75% | 88.75% | 0.62 | 7.42% | 7.42% | 0.17 | 2.04% | 2.04% |
| 2019-06-30 | 9.03 | 8.82 | 0.00 | 0.00% | 0.00% | 8.31 | 91.85% | 92.05% | 0.06 | 0.74% | 0.72% | 0.17 | 1.97% | 1.92% |
| 2019-03-31 | 8.83 | 8.71 | 0.00 | 0.00% | 0.00% | 8.59 | 97.32% | 97.36% | 0.02 | 0.19% | 0.18% | 0.22 | 2.49% | 2.46% |
| 2019-03-30 | 8.83 | 8.71 | 0.00 | 0.00% | 0.00% | 8.59 | 97.32% | 97.36% | 0.02 | 0.19% | 0.18% | 0.22 | 2.49% | 2.46% |
| 2018-12-31 | 8.60 | 8.59 | 0.00 | 0.00% | 0.00% | 7.76 | 90.30% | 90.30% | 0.02 | 0.19% | 0.19% | 0.22 | 2.53% | 2.53% |
| 2018-09-30 | 8.44 | 8.44 | 0.00 | 0.00% | 0.00% | 7.47 | 88.53% | 88.53% | 0.04 | 0.44% | 0.44% | 0.18 | 2.14% | 2.15% |
| 2018-06-30 | 11.01 | 8.29 | 0.00 | 0.00% | 0.00% | 10.76 | 97.02% | 97.76% | 0.03 | 0.32% | 0.24% | 0.22 | 2.66% | 2.00% |
| 2018-03-31 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 7.72 | 94.70% | 94.70% | 0.02 | 0.23% | 0.23% | 0.21 | 2.62% | 2.63% |
| 2018-03-30 | 8.15 | 8.15 | 0.00 | 0.00% | 0.00% | 7.72 | 94.70% | 94.70% | 0.02 | 0.23% | 0.23% | 0.21 | 2.62% | 2.63% |
| 2017-12-31 | 8.00 | 7.99 | 0.00 | 0.00% | 0.00% | 7.47 | 93.38% | 93.39% | 0.02 | 0.29% | 0.29% | 0.21 | 2.64% | 2.64% |
| 2017-09-30 | 26.88 | 21.07 | 0.00 | 0.00% | 0.00% | 26.40 | 97.73% | 98.21% | 0.02 | 0.07% | 0.06% | 0.46 | 2.20% | 1.73% |
| 2017-06-30 | 26.26 | 20.87 | 0.00 | 0.00% | 0.00% | 25.69 | 97.29% | 97.84% | 0.20 | 0.96% | 0.77% | 0.37 | 1.75% | 1.39% |
| 2017-03-31 | 23.02 | 20.61 | 0.00 | 0.00% | 0.00% | 19.77 | 84.20% | 85.86% | 0.08 | 0.40% | 0.35% | 0.27 | 1.31% | 1.17% |
| 2017-03-30 | 23.02 | 20.61 | 0.00 | 0.00% | 0.00% | 19.77 | 84.20% | 85.86% | 0.08 | 0.40% | 0.35% | 0.27 | 1.31% | 1.17% |
| 2016-12-31 | 0.00 | 0.60 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |