汇安嘉盛纯债债券A
(007336)公募债券型
1.0191
0.06%+0.0006
单位净值 [2025-09-30]
1.1566
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.61%
- 最近一季：-0.74%
- 最近半年：0.21%
- 今年以来：0.06%
- 最近一年：1.26%
- 最近两年：5.57%
- 最近三年：9.09%
- 成立以来：16.52%
- 成立日期：2020-01-17
- 基金经理：金鸿峰
- 产品类型：契约型开放式
- 最新份额：4.94亿
- 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 | 5.58 | 5.08 | 0.00 | 0.00% | 0.00% | 5.56 | 99.60% | 99.64% | 0.02 | 0.40% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.14 | 5.14 | 0.00 | 0.00% | 0.00% | 4.44 | 86.39% | 86.40% | 0.03 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.55 | 5.15 | 0.00 | 0.00% | 0.00% | 5.51 | 99.14% | 99.21% | 0.04 | 0.86% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 6.05 | 5.11 | 0.00 | 0.00% | 0.00% | 6.01 | 99.30% | 99.41% | 0.04 | 0.70% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 6.05 | 5.11 | 0.00 | 0.00% | 0.00% | 6.01 | 99.30% | 99.41% | 0.04 | 0.70% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.51 | 5.11 | 0.00 | 0.00% | 0.00% | 6.51 | 99.89% | 99.91% | 0.01 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.91 | 5.11 | 0.00 | 0.00% | 0.00% | 5.84 | 98.65% | 98.83% | 0.07 | 1.35% | 1.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 6.08 | 5.13 | 0.00 | 0.00% | 0.00% | 6.05 | 99.46% | 99.54% | 0.03 | 0.54% | 0.46% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.15 | 5.17 | 0.00 | 0.00% | 0.00% | 5.60 | 89.42% | 91.11% | 0.04 | 0.74% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.15 | 5.17 | 0.00 | 0.00% | 0.00% | 5.60 | 89.42% | 91.11% | 0.04 | 0.74% | 0.62% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.98 | 4.98 | 0.00 | 0.00% | 0.00% | 5.95 | 99.46% | 99.55% | 0.03 | 0.54% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.02 | 5.08 | 0.00 | 0.00% | 0.00% | 5.98 | 99.15% | 99.28% | 0.02 | 0.46% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.53 | 5.17 | 0.00 | 0.00% | 0.00% | 6.50 | 99.38% | 99.51% | 0.03 | 0.62% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.62 | 5.09 | 0.00 | 0.00% | 0.00% | 5.60 | 99.73% | 99.75% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 5.62 | 5.09 | 0.00 | 0.00% | 0.00% | 5.60 | 99.73% | 99.75% | 0.01 | 0.27% | 0.24% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 5.06 | 5.06 | 0.00 | 0.00% | 0.00% | 4.96 | 98.04% | 98.04% | 0.03 | 0.52% | 0.52% | 0.07 | 1.44% | 1.44% |
| 2021-09-30 | 0.26 | 0.26 | 0.00 | 0.00% | 0.00% | 0.23 | 87.22% | 86.87% | 0.01 | 4.93% | 4.91% | 0.02 | 7.85% | 8.22% |
| 2021-06-30 | 0.25 | 0.25 | 0.00 | 0.00% | 0.00% | 0.20 | 80.14% | 80.20% | 0.05 | 19.00% | 18.95% | 0.00 | 0.86% | 0.85% |
| 2021-03-31 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.40 | 80.16% | 80.17% | 0.00 | 0.29% | 0.29% | 0.00 | 0.37% | 0.38% |
| 2021-03-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.40 | 80.16% | 80.17% | 0.00 | 0.29% | 0.29% | 0.00 | 0.37% | 0.38% |
| 2020-12-31 | 0.31 | 0.25 | 0.00 | 0.00% | 0.00% | 0.30 | 95.98% | 96.73% | 0.01 | 2.64% | 2.15% | 0.00 | 1.38% | 1.12% |
| 2020-09-30 | 0.50 | 0.50 | 0.00 | 0.00% | 0.00% | 0.50 | 99.18% | 99.18% | 0.00 | 0.31% | 0.31% | 0.00 | 0.51% | 0.51% |
| 2020-06-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 99.92% | 99.96% | 0.00 | 0.08% | 0.04% |
| 2020-03-31 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 60.24% | 60.27% | 0.00 | 0.03% | 0.03% |
| 2020-03-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.61 | 60.24% | 60.27% | 0.00 | 0.03% | 0.03% |