汇安嘉诚债券A
(007609)公募债券型
1.2140
0.60%+0.0073
单位净值 [2025-09-30]
1.2665
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.25%
- 最近一季：6.27%
- 最近半年：9.48%
- 今年以来：14.00%
- 最近一年：18.00%
- 最近两年：18.22%
- 最近三年：16.91%
- 成立以来：27.68%
- 成立日期：2019-08-09
- 基金经理：张靖
- 产品类型：契约型开放式
- 最新份额：0.18亿
- 申购状态：可以申购
- 最新规模：0.51亿元
- 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 | 0.51 | 0.50 | 0.01 | 2.26% | 2.24% | 0.45 | 88.20% | 88.29% | 0.02 | 3.51% | 3.48% | 0.01 | 1.05% | 1.04% |
| 2025-03-31 | 0.55 | 0.53 | 0.02 | 3.23% | 3.08% | 0.48 | 85.65% | 86.30% | 0.02 | 3.05% | 2.91% | 0.01 | 2.37% | 2.27% |
| 2024-12-31 | 0.50 | 0.50 | 0.02 | 3.29% | 3.27% | 0.47 | 93.15% | 93.18% | 0.01 | 2.85% | 2.84% | 0.00 | 0.71% | 0.71% |
| 2024-09-30 | 0.62 | 0.55 | 0.00 | 0.00% | 0.00% | 0.46 | 71.13% | 74.36% | 0.01 | 1.32% | 1.17% | 0.01 | 1.13% | 1.01% |
| 2024-06-30 | 0.89 | 0.70 | 0.00 | 0.00% | 0.00% | 0.81 | 88.58% | 91.02% | 0.00 | 0.53% | 0.42% | 0.01 | 1.18% | 0.93% |
| 2024-03-31 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 93.65% | 93.68% | 0.01 | 1.64% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2024-03-30 | 0.75 | 0.75 | 0.00 | 0.00% | 0.00% | 0.70 | 93.65% | 93.68% | 0.01 | 1.64% | 1.63% | 0.00 | 0.03% | 0.03% |
| 2023-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.78 | 94.20% | 94.24% | 0.01 | 0.84% | 0.83% | 0.00 | 0.31% | 0.31% |
| 2023-09-30 | 0.96 | 0.93 | 0.00 | 0.00% | 0.00% | 0.88 | 91.34% | 91.58% | 0.01 | 0.85% | 0.83% | 0.03 | 2.78% | 2.70% |
| 2023-06-30 | 1.10 | 1.05 | 0.00 | 0.00% | 0.00% | 1.01 | 90.92% | 91.34% | 0.01 | 1.37% | 1.30% | 0.05 | 4.87% | 4.65% |
| 2023-03-31 | 1.40 | 1.21 | 0.00 | 0.00% | 0.00% | 1.37 | 97.57% | 97.90% | 0.02 | 1.59% | 1.37% | 0.01 | 0.84% | 0.73% |
| 2023-03-30 | 1.40 | 1.21 | 0.00 | 0.00% | 0.00% | 1.37 | 97.57% | 97.90% | 0.02 | 1.59% | 1.37% | 0.01 | 0.84% | 0.73% |
| 2022-12-31 | 1.57 | 1.37 | 0.00 | 0.00% | 0.00% | 1.54 | 97.41% | 97.75% | 0.02 | 1.11% | 0.96% | 0.01 | 0.75% | 0.65% |
| 2022-09-30 | 2.53 | 2.27 | 0.00 | 0.00% | 0.00% | 2.50 | 99.07% | 99.16% | 0.02 | 0.69% | 0.62% | 0.01 | 0.24% | 0.22% |
| 2022-06-30 | 3.99 | 3.38 | 0.00 | 0.00% | 0.00% | 3.91 | 97.58% | 97.95% | 0.03 | 0.76% | 0.65% | 0.01 | 0.18% | 0.15% |
| 2022-03-31 | 9.02 | 8.91 | 0.00 | 0.00% | 0.00% | 8.51 | 94.29% | 94.36% | 0.11 | 1.21% | 1.19% | 0.10 | 1.13% | 1.12% |
| 2022-03-30 | 9.02 | 8.91 | 0.00 | 0.00% | 0.00% | 8.51 | 94.29% | 94.36% | 0.11 | 1.21% | 1.19% | 0.10 | 1.13% | 1.12% |
| 2021-12-31 | 13.57 | 11.88 | 0.00 | 0.00% | 0.00% | 13.24 | 97.22% | 97.56% | 0.08 | 0.64% | 0.56% | 0.25 | 2.14% | 1.88% |
| 2021-09-30 | 6.98 | 6.73 | 0.00 | 0.00% | 0.00% | 6.72 | 96.13% | 96.26% | 0.07 | 1.07% | 1.03% | 0.19 | 2.80% | 2.71% |
| 2021-06-30 | 5.95 | 4.81 | 0.02 | 0.36% | 0.29% | 5.68 | 94.40% | 95.48% | 0.05 | 1.14% | 0.92% | 0.20 | 4.10% | 3.31% |
| 2021-03-31 | 5.30 | 3.98 | 0.02 | 0.43% | 0.32% | 5.07 | 94.18% | 95.64% | 0.07 | 1.85% | 1.39% | 0.14 | 3.54% | 2.65% |
| 2021-03-30 | 5.30 | 3.98 | 0.02 | 0.43% | 0.32% | 5.07 | 94.18% | 95.64% | 0.07 | 1.85% | 1.39% | 0.14 | 3.54% | 2.65% |
| 2020-12-31 | 6.18 | 4.69 | 0.04 | 0.90% | 0.68% | 5.85 | 92.90% | 94.61% | 0.17 | 3.67% | 2.79% | 0.12 | 2.53% | 1.92% |
| 2020-09-30 | 6.38 | 5.68 | 0.06 | 1.09% | 0.97% | 5.63 | 86.81% | 88.25% | 0.23 | 4.07% | 3.63% | 0.14 | 2.40% | 2.14% |
| 2020-06-30 | 16.68 | 13.27 | 0.00 | 0.00% | 0.00% | 15.96 | 94.54% | 95.66% | 0.08 | 0.61% | 0.49% | 0.64 | 4.85% | 3.85% |
| 2020-03-31 | 18.34 | 13.15 | 0.00 | 0.00% | 0.00% | 17.63 | 94.58% | 96.11% | 0.13 | 1.00% | 0.72% | 0.39 | 2.94% | 2.11% |
| 2020-03-30 | 18.34 | 13.15 | 0.00 | 0.00% | 0.00% | 17.63 | 94.58% | 96.11% | 0.13 | 1.00% | 0.72% | 0.39 | 2.94% | 2.11% |
| 2019-12-31 | 18.65 | 12.87 | 0.00 | 0.00% | 0.00% | 17.72 | 92.74% | 94.99% | 0.21 | 1.62% | 1.12% | 0.43 | 3.31% | 2.28% |