汇安嘉裕纯债债券A

(003891)公募债券型
+添加自选
1.0100 0.00%0.0000
单位净值 [2025-09-30]
1.2833
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.06%
  • 最近一季：0.31%
  • 最近半年：1.36%
  • 今年以来：1.31%
  • 最近一年：2.81%
  • 最近两年：8.06%
  • 最近三年：8.23%
  • 成立以来：31.95%
  • 成立日期：2016-12-05
  • 基金经理：吴乐玉
  • 产品类型：契约型开放式
  • 最新份额：0.52亿
  • 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 25.27 20.86 0.00 0.00% 0.00% 25.22 99.78% 99.82% 0.05 0.22% 0.18% 0.00 0.00% 0.00%
2024-09-30 26.72 20.55 0.00 0.00% 0.00% 26.33 98.13% 98.56% 0.08 0.41% 0.32% 0.00 0.00% 0.00%
2024-06-30 27.72 21.00 0.00 0.00% 0.00% 27.61 99.47% 99.60% 0.11 0.53% 0.40% 0.00 0.00% 0.00%
2024-03-31 27.61 20.65 0.00 0.00% 0.00% 27.51 99.52% 99.64% 0.10 0.48% 0.36% 0.00 0.00% 0.00%
2024-03-30 27.61 20.65 0.00 0.00% 0.00% 27.51 99.52% 99.64% 0.10 0.48% 0.36% 0.00 0.00% 0.00%
2023-12-31 26.93 20.33 0.00 0.00% 0.00% 26.85 99.62% 99.71% 0.08 0.38% 0.29% 0.00 0.00% 0.00%
2023-09-30 26.83 20.00 0.00 0.00% 0.00% 26.76 99.63% 99.72% 0.07 0.37% 0.28% 0.00 0.00% 0.00%
2023-06-30 0.10 0.10 0.00 0.00% 0.00% 0.10 99.03% 99.04% 0.00 0.96% 0.95% 0.00 0.01% 0.01%
2023-03-31 0.11 0.10 0.00 0.00% 0.00% 0.10 92.96% 93.23% 0.01 7.02% 6.74% 0.00 0.02% 0.03%
2023-03-30 0.11 0.10 0.00 0.00% 0.00% 0.10 92.96% 93.23% 0.01 7.02% 6.74% 0.00 0.02% 0.03%
2022-12-31 0.11 0.10 0.00 0.00% 0.00% 0.09 78.33% 79.15% 0.00 2.50% 2.40% 0.00 0.01% 0.01%
2022-09-30 0.10 0.10 0.00 0.00% 0.00% 0.10 97.52% 97.61% 0.00 2.48% 2.39% 0.00 0.00% 0.00%
2022-06-30 0.02 0.02 0.00 0.00% 0.00% 0.02 70.74% 75.45% 0.01 28.59% 23.98% 0.00 0.67% 0.57%
2022-03-31 0.03 0.02 0.00 0.00% 0.00% 0.02 65.69% 72.42% 0.01 31.09% 24.99% 0.00 3.22% 2.59%
2022-03-30 0.03 0.02 0.00 0.00% 0.00% 0.02 65.69% 72.42% 0.01 31.09% 24.99% 0.00 3.22% 2.59%
2021-12-31 8.49 8.18 0.00 0.00% 0.00% 8.33 98.04% 98.11% 0.03 0.41% 0.40% 0.13 1.55% 1.49%
2021-09-30 8.60 8.11 0.00 0.00% 0.00% 8.39 97.36% 97.50% 0.08 1.04% 0.99% 0.13 1.60% 1.51%
2021-06-30 8.14 8.04 0.00 0.00% 0.00% 7.96 97.69% 97.72% 0.09 1.06% 1.04% 0.10 1.25% 1.24%
2021-03-31 22.02 17.24 0.00 0.00% 0.00% 21.48 96.85% 97.54% 0.04 0.25% 0.19% 0.43 2.49% 1.95%
2021-03-30 22.02 17.24 0.00 0.00% 0.00% 21.48 96.85% 97.54% 0.04 0.25% 0.19% 0.43 2.49% 1.95%
2020-12-31 20.12 17.09 0.00 0.00% 0.00% 19.71 97.62% 97.98% 0.01 0.04% 0.03% 0.31 1.81% 1.54%
2020-09-30 19.39 16.91 0.00 0.00% 0.00% 19.00 97.71% 98.00% 0.02 0.10% 0.09% 0.37 2.19% 1.91%
2020-06-30 18.92 17.04 0.00 0.00% 0.00% 18.58 98.05% 98.25% 0.02 0.10% 0.09% 0.31 1.85% 1.66%
2020-03-31 18.97 17.21 0.00 0.00% 0.00% 18.57 97.69% 97.90% 0.04 0.23% 0.20% 0.36 2.08% 1.90%
2020-03-30 18.97 17.21 0.00 0.00% 0.00% 18.57 97.69% 97.90% 0.04 0.23% 0.20% 0.36 2.08% 1.90%
2019-12-31 18.58 17.19 0.00 0.00% 0.00% 18.27 98.20% 98.33% 0.05 0.27% 0.25% 0.26 1.53% 1.42%
2019-09-30 21.15 17.04 0.00 0.00% 0.00% 20.90 98.50% 98.80% 0.00 0.03% 0.02% 0.25 1.47% 1.18%
2019-06-30 17.37 17.03 0.00 0.00% 0.00% 16.83 96.86% 96.92% 0.01 0.03% 0.03% 0.33 1.93% 1.89%
2019-03-31 19.18 17.17 0.00 0.00% 0.00% 18.81 97.84% 98.07% 0.01 0.09% 0.08% 0.36 2.07% 1.85%
2019-03-30 19.18 17.17 0.00 0.00% 0.00% 18.81 97.84% 98.07% 0.01 0.09% 0.08% 0.36 2.07% 1.85%
2018-12-31 22.86 17.18 0.00 0.00% 0.00% 22.43 97.48% 98.11% 0.07 0.39% 0.29% 0.37 2.13% 1.60%
2018-09-30 17.07 17.06 0.00 0.00% 0.00% 15.70 91.95% 91.95% 0.09 0.53% 0.53% 0.23 1.37% 1.37%
2018-06-30 22.93 22.92 0.00 0.00% 0.00% 21.39 93.30% 93.30% 0.02 0.10% 0.10% 0.36 1.58% 1.58%
2018-03-31 22.95 22.94 0.00 0.00% 0.00% 22.36 97.47% 97.47% 0.02 0.09% 0.09% 0.36 1.57% 1.57%
2018-03-30 22.95 22.94 0.00 0.00% 0.00% 22.36 97.47% 97.47% 0.02 0.09% 0.09% 0.36 1.57% 1.57%
2017-12-31 23.15 22.84 0.00 0.00% 0.00% 22.69 97.98% 98.01% 0.01 0.05% 0.05% 0.35 1.55% 1.53%
2017-09-30 22.89 22.89 0.00 0.00% 0.00% 22.20 96.97% 96.97% 0.01 0.05% 0.05% 0.39 1.72% 1.72%
2017-06-30 22.92 22.91 0.00 0.00% 0.00% 20.27 88.43% 88.43% 0.06 0.27% 0.27% 0.27 1.19% 1.19%
2017-03-31 23.02 23.01 0.00 0.00% 0.00% 12.31 53.47% 53.48% 0.04 0.19% 0.19% 0.26 1.14% 1.14%
2017-03-30 23.02 23.01 0.00 0.00% 0.00% 12.31 53.47% 53.48% 0.04 0.19% 0.19% 0.26 1.14% 1.14%
2016-12-31 0.00 2.01 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%