汇安裕和纯债债券C
(007612)公募债券型
1.1343
0.02%+0.0002
单位净值 [2025-09-30]
1.2257
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.04%
- 最近一季：0.10%
- 最近半年：1.06%
- 今年以来：1.02%
- 最近一年：2.59%
- 最近两年：6.24%
- 最近三年：9.29%
- 成立以来：22.94%
- 成立日期：2020-03-20
- 基金经理：吴乐玉
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 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 | 7.57 | 5.76 | 0.00 | 0.00% | 0.00% | 7.45 | 97.87% | 98.38% | 0.12 | 2.13% | 1.62% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.39 | 5.67 | 0.00 | 0.00% | 0.00% | 7.37 | 99.72% | 99.78% | 0.02 | 0.28% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 7.19 | 5.76 | 0.00 | 0.00% | 0.00% | 7.16 | 99.56% | 99.64% | 0.03 | 0.44% | 0.35% | 0.00 | 0.00% | 0.01% |
| 2024-03-31 | 7.73 | 5.69 | 0.00 | 0.00% | 0.00% | 7.71 | 99.63% | 99.73% | 0.02 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 7.73 | 5.69 | 0.00 | 0.00% | 0.00% | 7.71 | 99.63% | 99.73% | 0.02 | 0.37% | 0.27% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 6.13 | 5.62 | 0.00 | 0.00% | 0.00% | 6.04 | 98.43% | 98.56% | 0.09 | 1.57% | 1.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.79 | 5.57 | 0.00 | 0.00% | 0.00% | 5.78 | 99.82% | 99.83% | 0.01 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.20 | 5.51 | 0.00 | 0.00% | 0.00% | 7.18 | 99.67% | 99.75% | 0.02 | 0.33% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.13 | 5.54 | 0.00 | 0.00% | 0.00% | 6.06 | 98.77% | 98.88% | 0.02 | 0.33% | 0.30% | 0.02 | 0.36% | 0.33% |
| 2023-03-30 | 6.13 | 5.54 | 0.00 | 0.00% | 0.00% | 6.06 | 98.77% | 98.88% | 0.02 | 0.33% | 0.30% | 0.02 | 0.36% | 0.33% |
| 2022-12-31 | 6.46 | 5.44 | 0.00 | 0.00% | 0.00% | 6.44 | 99.57% | 99.64% | 0.02 | 0.43% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 6.77 | 5.51 | 0.00 | 0.00% | 0.00% | 6.75 | 99.53% | 99.61% | 0.03 | 0.47% | 0.39% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 6.58 | 5.43 | 0.00 | 0.00% | 0.00% | 6.56 | 99.61% | 99.68% | 0.02 | 0.39% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 6.21 | 5.36 | 0.00 | 0.00% | 0.00% | 6.18 | 99.37% | 99.46% | 0.03 | 0.63% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 6.21 | 5.36 | 0.00 | 0.00% | 0.00% | 6.18 | 99.37% | 99.46% | 0.03 | 0.63% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 6.75 | 5.37 | 0.00 | 0.00% | 0.00% | 6.64 | 97.84% | 98.28% | 0.03 | 0.64% | 0.51% | 0.08 | 1.52% | 1.21% |
| 2021-09-30 | 6.71 | 5.30 | 0.00 | 0.00% | 0.00% | 6.54 | 96.81% | 97.47% | 0.04 | 0.78% | 0.62% | 0.13 | 2.41% | 1.91% |
| 2021-06-30 | 6.68 | 5.22 | 0.00 | 0.00% | 0.00% | 6.51 | 96.80% | 97.50% | 0.02 | 0.30% | 0.23% | 0.15 | 2.90% | 2.27% |
| 2021-03-31 | 6.51 | 5.13 | 0.00 | 0.00% | 0.00% | 6.40 | 97.83% | 98.29% | 0.01 | 0.15% | 0.12% | 0.10 | 2.02% | 1.59% |
| 2021-03-30 | 6.51 | 5.13 | 0.00 | 0.00% | 0.00% | 6.40 | 97.83% | 98.29% | 0.01 | 0.15% | 0.12% | 0.10 | 2.02% | 1.59% |
| 2020-12-31 | 5.29 | 5.04 | 0.00 | 0.00% | 0.00% | 5.22 | 98.65% | 98.71% | 0.01 | 0.22% | 0.21% | 0.06 | 1.13% | 1.08% |
| 2020-09-30 | 6.01 | 5.01 | 0.00 | 0.00% | 0.00% | 5.80 | 95.81% | 96.51% | 0.03 | 0.57% | 0.47% | 0.18 | 3.62% | 3.02% |
| 2020-06-30 | 1.01 | 1.01 | 0.00 | 0.00% | 0.00% | 0.50 | 49.24% | 49.30% | 0.43 | 42.70% | 42.65% | 0.00 | 0.13% | 0.13% |