汇安嘉盈一年持有期债券A
(007315)公募债券型
0.9404
0.07%+0.0007
单位净值 [2025-09-30]
0.9404
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.48%
- 最近一季：2.71%
- 最近半年：3.24%
- 今年以来：4.03%
- 最近一年：3.81%
- 最近两年：1.11%
- 最近三年：-8.07%
- 成立以来：-5.96%
- 成立日期：2021-02-02
- 基金经理：金鸿峰
- 产品类型：契约型开放式
- 最新份额：0.09亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 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(%) | |||
| 2025-06-30 | 0.14 | 0.14 | 0.03 | 18.12% | 18.21% | 0.11 | 81.23% | 81.14% | 0.00 | 0.58% | 0.58% | 0.00 | 0.07% | 0.07% |
| 2025-03-31 | 0.14 | 0.14 | 0.02 | 15.62% | 16.93% | 0.12 | 82.00% | 80.71% | 0.00 | 2.29% | 2.26% | 0.00 | 0.09% | 0.10% |
| 2024-12-31 | 0.17 | 0.15 | 0.03 | 19.75% | 16.84% | 0.13 | 68.37% | 73.03% | 0.00 | 2.03% | 1.74% | 0.01 | 9.85% | 8.39% |
| 2024-09-30 | 0.19 | 0.15 | 0.02 | 15.69% | 12.92% | 0.14 | 72.26% | 77.16% | 0.00 | 1.92% | 1.58% | 0.00 | 0.69% | 0.57% |
| 2024-06-30 | 0.18 | 0.16 | 0.03 | 8.41% | 15.32% | 0.15 | 89.83% | 83.05% | 0.00 | 1.62% | 1.50% | 0.00 | 0.14% | 0.13% |
| 2024-03-31 | 0.17 | 0.17 | 0.02 | 12.74% | 13.62% | 0.14 | 80.69% | 79.87% | 0.00 | 1.75% | 1.73% | 0.01 | 4.82% | 4.78% |
| 2024-03-30 | 0.17 | 0.17 | 0.02 | 12.74% | 13.62% | 0.14 | 80.69% | 79.87% | 0.00 | 1.75% | 1.73% | 0.01 | 4.82% | 4.78% |
| 2023-12-31 | 0.20 | 0.18 | 0.03 | 14.32% | 12.70% | 0.17 | 79.55% | 81.87% | 0.00 | 1.55% | 1.38% | 0.00 | 0.12% | 0.10% |
| 2023-09-30 | 0.23 | 0.20 | 0.04 | 7.60% | 18.13% | 0.18 | 87.74% | 77.74% | 0.00 | 1.84% | 1.63% | 0.01 | 2.82% | 2.50% |
| 2023-06-30 | 0.29 | 0.25 | 0.05 | 19.81% | 17.03% | 0.22 | 73.12% | 76.88% | 0.01 | 2.91% | 2.51% | 0.00 | 0.12% | 0.10% |
| 2023-03-31 | 0.36 | 0.26 | 0.11 | 6.51% | 31.66% | 0.23 | 88.59% | 64.76% | 0.01 | 4.64% | 3.39% | 0.00 | 0.26% | 0.19% |
| 2023-03-30 | 0.36 | 0.26 | 0.11 | 6.51% | 31.66% | 0.23 | 88.59% | 64.76% | 0.01 | 4.64% | 3.39% | 0.00 | 0.26% | 0.19% |
| 2022-12-31 | 0.36 | 0.31 | 0.08 | 7.43% | 20.81% | 0.28 | 89.61% | 76.65% | 0.01 | 2.88% | 2.46% | 0.00 | 0.08% | 0.08% |
| 2022-09-30 | 0.44 | 0.36 | 0.06 | 16.87% | 14.02% | 0.37 | 80.68% | 83.94% | 0.01 | 2.36% | 1.96% | 0.00 | 0.09% | 0.08% |
| 2022-06-30 | 0.68 | 0.51 | 0.07 | 12.97% | 9.69% | 0.60 | 83.61% | 87.75% | 0.02 | 3.12% | 2.33% | 0.00 | 0.30% | 0.23% |
| 2022-03-31 | 0.70 | 0.69 | 0.05 | 5.88% | 6.71% | 0.63 | 91.17% | 90.36% | 0.01 | 2.14% | 2.12% | 0.01 | 0.81% | 0.81% |
| 2022-03-30 | 0.70 | 0.69 | 0.05 | 5.88% | 6.71% | 0.63 | 91.17% | 90.36% | 0.01 | 2.14% | 2.12% | 0.01 | 0.81% | 0.81% |
| 2021-12-31 | 3.21 | 2.69 | 0.12 | 4.32% | 3.61% | 2.99 | 91.94% | 93.26% | 0.03 | 1.02% | 0.85% | 0.07 | 2.72% | 2.28% |
| 2021-09-30 | 3.47 | 2.65 | 0.10 | 3.75% | 2.86% | 3.26 | 92.12% | 93.99% | 0.04 | 1.41% | 1.07% | 0.07 | 2.72% | 2.08% |
| 2021-06-30 | 3.50 | 2.63 | 0.06 | 2.09% | 1.57% | 3.37 | 95.04% | 96.26% | 0.02 | 0.91% | 0.69% | 0.05 | 1.96% | 1.48% |