汇安鼎利纯债A
(006431)公募债券型
1.1141
-0.03%-0.0003
单位净值 [2025-09-30]
1.1641
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.18%
- 最近一季：-0.06%
- 最近半年：0.22%
- 今年以来：-0.54%
- 最近一年：1.23%
- 最近两年：5.42%
- 最近三年：7.91%
- 成立以来：16.83%
- 成立日期：2019-03-20
- 基金经理：金鸿峰
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 14.50 | 11.00 | 0.00 | 0.00% | 0.00% | 14.09 | 96.23% | 97.13% | 0.07 | 0.59% | 0.45% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 14.31 | 10.80 | 0.00 | 0.00% | 0.00% | 14.26 | 99.56% | 99.67% | 0.05 | 0.44% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 13.95 | 10.79 | 0.00 | 0.00% | 0.00% | 13.89 | 99.51% | 99.62% | 0.05 | 0.49% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 13.26 | 10.65 | 0.00 | 0.00% | 0.00% | 13.23 | 99.72% | 99.77% | 0.03 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 13.26 | 10.65 | 0.00 | 0.00% | 0.00% | 13.23 | 99.72% | 99.77% | 0.03 | 0.28% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 12.10 | 10.49 | 0.00 | 0.00% | 0.00% | 12.00 | 99.00% | 99.13% | 0.11 | 1.00% | 0.87% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.78 | 10.38 | 0.00 | 0.00% | 0.00% | 11.75 | 99.67% | 99.71% | 0.03 | 0.33% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 12.83 | 10.32 | 0.00 | 0.00% | 0.00% | 12.79 | 99.67% | 99.73% | 0.03 | 0.33% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.21 | 10.21 | 0.00 | 0.00% | 0.00% | 11.19 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 11.21 | 10.21 | 0.00 | 0.00% | 0.00% | 11.19 | 99.83% | 99.84% | 0.02 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.13 | 10.12 | 0.00 | 0.00% | 0.00% | 8.45 | 83.48% | 83.49% | 0.02 | 0.19% | 0.19% | 0.05 | 0.50% | 0.50% |
| 2022-09-30 | 13.53 | 11.69 | 0.00 | 0.00% | 0.00% | 13.50 | 99.77% | 99.80% | 0.01 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 14.08 | 11.54 | 0.00 | 0.00% | 0.00% | 14.06 | 99.76% | 99.80% | 0.03 | 0.24% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 14.04 | 11.38 | 0.00 | 0.00% | 0.00% | 14.03 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 14.04 | 11.38 | 0.00 | 0.00% | 0.00% | 14.03 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 14.49 | 11.32 | 0.00 | 0.00% | 0.00% | 14.13 | 96.79% | 97.50% | 0.03 | 0.29% | 0.22% | 0.33 | 2.92% | 2.28% |
| 2021-09-30 | 14.66 | 11.16 | 0.00 | 0.00% | 0.00% | 14.34 | 97.13% | 97.81% | 0.04 | 0.34% | 0.26% | 0.28 | 2.53% | 1.93% |
| 2021-06-30 | 11.93 | 11.02 | 0.00 | 0.00% | 0.00% | 11.79 | 98.70% | 98.80% | 0.02 | 0.14% | 0.13% | 0.13 | 1.16% | 1.07% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.43% | 84.44% | 0.00 | 13.79% | 13.78% | 0.00 | 1.78% | 1.78% |
| 2021-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 84.43% | 84.44% | 0.00 | 13.79% | 13.78% | 0.00 | 1.78% | 1.78% |
| 2020-12-31 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 87.67% | 87.68% | 0.00 | 10.92% | 10.91% | 0.00 | 1.41% | 1.41% |
| 2020-09-30 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 86.83% | 86.84% | 0.00 | 12.62% | 12.61% | 0.00 | 0.55% | 0.55% |
| 2020-06-30 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.01 | 83.48% | 86.02% | 0.00 | 13.23% | 11.19% | 0.00 | 3.29% | 2.79% |
| 2020-03-31 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.02 | 92.23% | 92.97% | 0.00 | 5.35% | 4.84% | 0.00 | 2.42% | 2.19% |
| 2020-03-30 | 0.02 | 0.01 | 0.00 | 0.00% | 0.00% | 0.02 | 92.23% | 92.97% | 0.00 | 5.35% | 4.84% | 0.00 | 2.42% | 2.19% |
| 2019-12-31 | 0.03 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 74.57% | 76.04% | 0.00 | 3.45% | 3.25% | 0.00 | 1.81% | 1.71% |
| 2019-09-30 | 0.10 | 0.09 | 0.00 | 0.00% | 0.00% | 0.08 | 77.69% | 80.20% | 0.00 | 4.02% | 3.57% | 0.01 | 7.13% | 6.33% |
| 2019-06-30 | 0.14 | 0.14 | 0.00 | 0.00% | 0.00% | 0.12 | 89.30% | 89.35% | 0.01 | 5.53% | 5.50% | 0.00 | 1.58% | 1.58% |