汇安中短债债券E
(007211)公募债券型
1.0454
0.00%0.0000
单位净值 [2025-09-30]
1.0504
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.00%
- 最近半年：0.00%
- 今年以来：---
- 最近一年：0.00%
- 最近两年：0.00%
- 最近三年：0.31%
- 成立以来：5.05%
- 成立日期：2019-09-17
- 基金经理：王作舟 黄济宽
- 产品类型：契约型开放式
- 最新份额：---
- 申购状态：可以申购
- 最新规模：38.29亿元
- 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 | 29.82 | 29.74 | 0.00 | 0.00% | 0.00% | 28.34 | 95.02% | 95.03% | 0.01 | 0.05% | 0.05% | 0.09 | 0.29% | 0.29% |
| 2024-09-30 | 36.67 | 32.64 | 0.00 | 0.00% | 0.00% | 36.51 | 99.51% | 99.56% | 0.14 | 0.41% | 0.37% | 0.03 | 0.08% | 0.07% |
| 2024-06-30 | 38.29 | 36.03 | 0.00 | 0.00% | 0.00% | 35.69 | 92.76% | 93.19% | 0.01 | 0.04% | 0.04% | 2.59 | 7.20% | 6.77% |
| 2024-03-31 | 42.95 | 36.33 | 0.00 | 0.00% | 0.00% | 42.85 | 99.72% | 99.76% | 0.04 | 0.12% | 0.10% | 0.06 | 0.16% | 0.14% |
| 2024-03-30 | 42.95 | 36.33 | 0.00 | 0.00% | 0.00% | 42.85 | 99.72% | 99.76% | 0.04 | 0.12% | 0.10% | 0.06 | 0.16% | 0.14% |
| 2023-12-31 | 43.68 | 37.10 | 0.00 | 0.00% | 0.00% | 43.42 | 99.30% | 99.41% | 0.03 | 0.07% | 0.06% | 0.23 | 0.63% | 0.53% |
| 2023-09-30 | 41.12 | 39.01 | 0.00 | 0.00% | 0.00% | 40.98 | 99.62% | 99.64% | 0.10 | 0.26% | 0.24% | 0.05 | 0.12% | 0.12% |
| 2023-06-30 | 35.92 | 35.83 | 0.00 | 0.00% | 0.00% | 33.54 | 93.36% | 93.37% | 0.07 | 0.18% | 0.18% | 0.04 | 0.12% | 0.13% |
| 2023-03-31 | 32.92 | 32.85 | 0.00 | 0.00% | 0.00% | 31.03 | 94.24% | 94.25% | 0.06 | 0.18% | 0.18% | 0.10 | 0.32% | 0.32% |
| 2023-03-30 | 32.92 | 32.85 | 0.00 | 0.00% | 0.00% | 31.03 | 94.24% | 94.25% | 0.06 | 0.18% | 0.18% | 0.10 | 0.32% | 0.32% |
| 2022-12-31 | 32.77 | 29.45 | 0.00 | 0.00% | 0.00% | 32.71 | 99.79% | 99.82% | 0.04 | 0.14% | 0.12% | 0.02 | 0.07% | 0.06% |
| 2022-09-30 | 65.46 | 57.58 | 0.00 | 0.00% | 0.00% | 60.59 | 91.55% | 92.56% | 0.08 | 0.13% | 0.12% | 0.10 | 0.18% | 0.16% |
| 2022-06-30 | 74.58 | 67.65 | 0.00 | 0.00% | 0.00% | 74.21 | 99.45% | 99.50% | 0.23 | 0.34% | 0.31% | 0.14 | 0.21% | 0.19% |
| 2022-03-31 | 74.58 | 73.49 | 0.00 | 0.00% | 0.00% | 69.85 | 93.56% | 93.66% | 0.31 | 0.43% | 0.42% | 0.98 | 1.34% | 1.32% |
| 2022-03-30 | 74.58 | 73.49 | 0.00 | 0.00% | 0.00% | 69.85 | 93.56% | 93.66% | 0.31 | 0.43% | 0.42% | 0.98 | 1.34% | 1.32% |
| 2021-12-31 | 71.87 | 71.20 | 0.00 | 0.00% | 0.00% | 69.67 | 96.90% | 96.93% | 0.08 | 0.11% | 0.11% | 2.03 | 2.85% | 2.82% |
| 2021-09-30 | 35.93 | 33.76 | 0.00 | 0.00% | 0.00% | 34.25 | 95.01% | 95.31% | 0.07 | 0.19% | 0.18% | 1.51 | 4.47% | 4.20% |
| 2021-06-30 | 17.97 | 16.71 | 0.00 | 0.00% | 0.00% | 17.27 | 95.82% | 96.11% | 0.04 | 0.21% | 0.20% | 0.66 | 3.97% | 3.69% |
| 2021-03-31 | 18.02 | 14.77 | 0.00 | 0.00% | 0.00% | 17.56 | 96.88% | 97.44% | 0.01 | 0.08% | 0.07% | 0.45 | 3.04% | 2.49% |
| 2021-03-30 | 18.02 | 14.77 | 0.00 | 0.00% | 0.00% | 17.56 | 96.88% | 97.44% | 0.01 | 0.08% | 0.07% | 0.45 | 3.04% | 2.49% |
| 2020-12-31 | 20.81 | 16.41 | 0.00 | 0.00% | 0.00% | 20.27 | 96.70% | 97.40% | 0.01 | 0.04% | 0.03% | 0.53 | 3.26% | 2.57% |
| 2020-09-30 | 17.41 | 17.28 | 0.00 | 0.00% | 0.00% | 16.65 | 95.57% | 95.60% | 0.02 | 0.10% | 0.10% | 0.55 | 3.17% | 3.15% |
| 2020-06-30 | 8.24 | 6.66 | 0.00 | 0.00% | 0.00% | 7.87 | 94.42% | 95.49% | 0.04 | 0.54% | 0.43% | 0.34 | 5.04% | 4.08% |
| 2020-03-31 | 8.80 | 7.41 | 0.00 | 0.00% | 0.00% | 8.48 | 95.69% | 96.37% | 0.10 | 1.32% | 1.11% | 0.22 | 2.99% | 2.52% |
| 2020-03-30 | 8.80 | 7.41 | 0.00 | 0.00% | 0.00% | 8.48 | 95.69% | 96.37% | 0.10 | 1.32% | 1.11% | 0.22 | 2.99% | 2.52% |
| 2019-12-31 | 3.15 | 2.69 | 0.00 | 0.00% | 0.00% | 2.94 | 92.31% | 93.43% | 0.03 | 1.22% | 1.04% | 0.17 | 6.47% | 5.53% |