汇安嘉鑫纯债债券A

(006625)公募债券型
+添加自选
1.0286 -0.01%-0.0001
单位净值 [2025-09-30]
1.3746
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.11%
  • 最近一季：0.21%
  • 最近半年：1.88%
  • 今年以来：-0.04%
  • 最近一年：2.85%
  • 最近两年：5.82%
  • 最近三年：9.71%
  • 成立以来：41.68%
  • 成立日期：2018-11-26
  • 基金经理：金鸿峰
  • 产品类型：契约型开放式
  • 最新份额：7.00亿
  • 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 0.03 0.02 0.00 0.00% 0.00% 0.02 66.26% 72.40% 0.00 11.84% 9.69% 0.01 21.90% 17.91%
2024-09-30 6.21 5.01 0.00 0.00% 0.00% 5.94 94.63% 95.66% 0.02 0.38% 0.31% 0.00 0.00% 0.00%
2024-06-30 6.00 5.00 0.00 0.00% 0.00% 5.97 99.34% 99.45% 0.03 0.66% 0.55% 0.00 0.00% 0.00%
2024-03-31 5.75 4.95 0.00 0.00% 0.00% 4.77 80.13% 82.91% 0.07 1.34% 1.15% 0.42 8.42% 7.24%
2024-03-30 5.75 4.95 0.00 0.00% 0.00% 4.77 80.13% 82.91% 0.07 1.34% 1.15% 0.42 8.42% 7.24%
2023-12-31 4.96 4.96 0.00 0.00% 0.00% 4.92 99.07% 99.07% 0.05 0.93% 0.93% 0.00 0.00% 0.00%
2023-09-30 5.49 5.04 0.00 0.00% 0.00% 5.44 99.06% 99.13% 0.05 0.94% 0.87% 0.00 0.00% 0.00%
2023-06-30 6.17 4.97 0.00 0.00% 0.00% 6.12 99.02% 99.21% 0.05 0.98% 0.79% 0.00 0.00% 0.00%
2023-03-31 6.21 5.09 0.00 0.00% 0.00% 6.19 99.65% 99.71% 0.02 0.35% 0.29% 0.00 0.00% 0.00%
2023-03-30 6.21 5.09 0.00 0.00% 0.00% 6.19 99.65% 99.71% 0.02 0.35% 0.29% 0.00 0.00% 0.00%
2022-12-31 5.43 5.02 0.00 0.00% 0.00% 5.33 97.85% 98.01% 0.02 0.36% 0.33% 0.09 1.79% 1.66%
2022-09-30 5.85 5.22 0.00 0.00% 0.00% 5.82 99.49% 99.54% 0.01 0.13% 0.11% 0.00 0.00% 0.01%
2022-06-30 6.22 5.17 0.00 0.00% 0.00% 6.21 99.80% 99.83% 0.01 0.20% 0.17% 0.00 0.00% 0.00%
2022-03-31 6.27 5.10 0.00 0.00% 0.00% 6.23 99.30% 99.43% 0.02 0.48% 0.39% 0.01 0.22% 0.18%
2022-03-30 6.27 5.10 0.00 0.00% 0.00% 6.23 99.30% 99.43% 0.02 0.48% 0.39% 0.01 0.22% 0.18%
2021-12-31 5.05 5.04 0.00 0.00% 0.00% 4.92 97.44% 97.44% 0.05 1.01% 1.01% 0.08 1.55% 1.55%
2021-09-30 0.01 0.01 0.00 0.00% 0.00% 0.01 84.64% 86.80% 0.00 13.14% 11.29% 0.00 2.22% 1.91%
2021-06-30 9.46 9.45 0.00 0.00% 0.00% 8.81 93.08% 93.08% 0.00 0.04% 0.04% 0.16 1.70% 1.70%
2021-03-31 13.06 9.89 0.00 0.00% 0.00% 12.67 96.07% 97.03% 0.01 0.15% 0.11% 0.37 3.78% 2.86%
2021-03-30 13.06 9.89 0.00 0.00% 0.00% 12.67 96.07% 97.03% 0.01 0.15% 0.11% 0.37 3.78% 2.86%
2020-12-31 13.42 10.36 0.00 0.00% 0.00% 13.06 96.53% 97.32% 0.01 0.07% 0.06% 0.35 3.40% 2.62%
2020-09-30 13.49 10.60 0.00 0.00% 0.00% 13.24 97.69% 98.19% 0.01 0.12% 0.09% 0.23 2.19% 1.72%
2020-06-30 13.11 10.52 0.00 0.00% 0.00% 12.83 97.34% 97.87% 0.00 0.04% 0.03% 0.28 2.62% 2.10%
2020-03-31 12.68 10.53 0.00 0.00% 0.00% 12.31 96.50% 97.09% 0.02 0.17% 0.14% 0.35 3.33% 2.77%
2020-03-30 12.68 10.53 0.00 0.00% 0.00% 12.31 96.50% 97.09% 0.02 0.17% 0.14% 0.35 3.33% 2.77%
2019-12-31 10.31 10.29 0.00 0.00% 0.00% 10.03 97.24% 97.24% 0.00 0.01% 0.01% 0.28 2.75% 2.75%
2019-09-30 10.98 10.13 0.00 0.00% 0.00% 10.78 97.97% 98.13% 0.01 0.14% 0.13% 0.19 1.89% 1.74%
2019-06-30 0.06 0.06 0.00 0.00% 0.00% 0.05 85.79% 85.88% 0.01 12.02% 11.94% 0.00 2.19% 2.18%
2019-03-31 0.06 0.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 61.89% 62.10% 0.00 0.05% 0.05%
2019-03-30 0.06 0.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.04 61.89% 62.10% 0.00 0.05% 0.05%
2018-12-31 0.00 0.06 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%