汇安裕华定开债发起式

(005556)公募债券型
+添加自选
1.0426 0.07%+0.0007
单位净值 [2025-09-30]
1.3113
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.16%
  • 最近一季：-0.40%
  • 最近半年：0.59%
  • 今年以来：0.28%
  • 最近一年：3.10%
  • 最近两年：7.84%
  • 最近三年：10.94%
  • 成立以来：35.15%
  • 成立日期：2018-02-07
  • 基金经理：吴乐玉
  • 产品类型：契约型开放式
  • 最新份额：36.80亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 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 46.90 38.26 0.00 0.00% 0.00% 46.85 99.88% 99.90% 0.05 0.12% 0.10% 0.00 0.00% 0.00%
2024-09-30 48.27 37.55 0.00 0.00% 0.00% 48.19 99.78% 99.83% 0.08 0.22% 0.17% 0.00 0.00% 0.00%
2024-06-30 53.80 40.03 0.00 0.00% 0.00% 53.75 99.87% 99.89% 0.03 0.06% 0.05% 0.03 0.07% 0.06%
2024-03-31 48.58 39.42 0.00 0.00% 0.00% 48.55 99.93% 99.95% 0.03 0.07% 0.05% 0.00 0.00% 0.00%
2024-03-30 48.58 39.42 0.00 0.00% 0.00% 48.55 99.93% 99.95% 0.03 0.07% 0.05% 0.00 0.00% 0.00%
2023-12-31 48.44 38.87 0.00 0.00% 0.00% 48.40 99.91% 99.93% 0.03 0.09% 0.07% 0.00 0.00% 0.00%
2023-09-30 47.24 38.39 0.00 0.00% 0.00% 47.22 99.95% 99.95% 0.02 0.05% 0.04% 0.00 0.00% 0.01%
2023-06-30 48.44 38.17 0.00 0.00% 0.00% 48.40 99.91% 99.93% 0.04 0.09% 0.07% 0.00 0.00% 0.00%
2023-03-31 43.42 37.52 0.00 0.00% 0.00% 43.39 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2023-03-30 43.42 37.52 0.00 0.00% 0.00% 43.39 99.93% 99.94% 0.03 0.07% 0.06% 0.00 0.00% 0.00%
2022-12-31 43.40 37.07 0.00 0.00% 0.00% 43.40 99.98% 99.98% 0.01 0.02% 0.02% 0.00 0.00% 0.00%
2022-09-30 41.41 37.31 0.00 0.00% 0.00% 41.40 99.97% 99.97% 0.01 0.03% 0.02% 0.00 0.00% 0.01%
2022-06-30 41.02 37.51 0.00 0.00% 0.00% 40.97 99.86% 99.87% 0.05 0.13% 0.12% 0.00 0.01% 0.01%
2022-03-31 37.46 37.44 0.00 0.00% 0.00% 36.03 96.16% 96.16% 0.06 0.17% 0.17% 0.00 0.01% 0.01%
2022-03-30 37.46 37.44 0.00 0.00% 0.00% 36.03 96.16% 96.16% 0.06 0.17% 0.17% 0.00 0.01% 0.01%
2021-12-31 38.05 37.12 0.00 0.00% 0.00% 37.11 97.48% 97.54% 0.03 0.09% 0.09% 0.90 2.43% 2.37%
2021-09-30 45.80 37.05 0.00 0.00% 0.00% 45.31 98.67% 98.92% 0.01 0.02% 0.02% 0.49 1.31% 1.06%
2021-06-30 43.60 37.38 0.00 0.00% 0.00% 42.91 98.17% 98.44% 0.01 0.02% 0.01% 0.68 1.81% 1.55%
2021-03-31 38.26 37.68 0.00 0.00% 0.00% 37.56 98.15% 98.17% 0.01 0.03% 0.03% 0.69 1.82% 1.80%
2021-03-30 38.26 37.68 0.00 0.00% 0.00% 37.56 98.15% 98.17% 0.01 0.03% 0.03% 0.69 1.82% 1.80%
2020-12-31 43.26 37.52 0.00 0.00% 0.00% 42.60 98.22% 98.46% 0.01 0.03% 0.02% 0.65 1.75% 1.52%
2020-09-30 58.73 49.16 0.00 0.00% 0.00% 57.98 98.47% 98.72% 0.00 0.01% 0.01% 0.75 1.52% 1.27%
2020-06-30 52.84 50.15 0.00 0.00% 0.00% 51.85 98.01% 98.11% 0.06 0.12% 0.11% 0.44 0.87% 0.83%
2020-03-31 42.18 40.58 0.00 0.00% 0.00% 41.40 98.07% 98.14% 0.01 0.02% 0.02% 0.77 1.91% 1.84%
2020-03-30 42.18 40.58 0.00 0.00% 0.00% 41.40 98.07% 98.14% 0.01 0.02% 0.02% 0.77 1.91% 1.84%
2019-12-31 40.97 39.91 0.00 0.00% 0.00% 39.81 97.09% 97.17% 0.02 0.06% 0.05% 0.94 2.35% 2.29%
2019-09-30 46.30 39.75 0.00 0.00% 0.00% 45.51 98.02% 98.30% 0.03 0.08% 0.07% 0.76 1.90% 1.63%
2019-06-30 48.71 40.67 0.00 0.00% 0.00% 46.41 94.34% 95.28% 0.01 0.03% 0.03% 0.60 1.47% 1.22%
2019-03-31 43.98 40.27 0.00 0.00% 0.00% 37.25 83.28% 84.69% 0.02 0.04% 0.03% 0.84 2.09% 1.92%
2019-03-30 43.98 40.27 0.00 0.00% 0.00% 37.25 83.28% 84.69% 0.02 0.04% 0.03% 0.84 2.09% 1.92%
2018-12-31 41.91 41.40 0.00 0.00% 0.00% 39.36 93.85% 93.92% 0.00 0.01% 0.01% 1.09 2.64% 2.61%
2018-09-30 42.41 40.69 0.00 0.00% 0.00% 37.26 87.36% 87.87% 0.04 0.10% 0.10% 0.86 2.11% 2.02%
2018-06-30 30.34 30.19 0.00 0.00% 0.00% 29.74 98.04% 98.05% 0.03 0.09% 0.09% 0.41 1.36% 1.35%