惠升和风纯债C
(007878)公募债券型
1.0478
0.09%+0.0009
单位净值 [2025-09-30]
1.2038
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：-1.11%
- 最近半年：-0.20%
- 今年以来：-1.09%
- 最近一年：0.95%
- 最近两年：4.56%
- 最近三年：7.39%
- 成立以来：21.11%
- 成立日期：2019-10-29
- 基金经理：沈亚峰
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：惠升
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 | 71.09 | 69.27 | 0.00 | 0.00% | 0.00% | 71.06 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 49.54 | 36.12 | 0.00 | 0.00% | 0.00% | 49.51 | 99.92% | 99.94% | 0.03 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 45.33 | 38.09 | 0.00 | 0.00% | 0.00% | 45.30 | 99.91% | 99.93% | 0.03 | 0.08% | 0.06% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 23.11 | 21.23 | 0.00 | 0.00% | 0.00% | 22.99 | 99.39% | 99.44% | 0.03 | 0.13% | 0.12% | 0.10 | 0.48% | 0.44% |
| 2024-03-30 | 23.11 | 21.23 | 0.00 | 0.00% | 0.00% | 22.99 | 99.39% | 99.44% | 0.03 | 0.13% | 0.12% | 0.10 | 0.48% | 0.44% |
| 2023-12-31 | 21.72 | 19.75 | 0.00 | 0.00% | 0.00% | 21.67 | 99.74% | 99.76% | 0.05 | 0.25% | 0.23% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 10.50 | 10.50 | 0.00 | 0.00% | 0.00% | 7.40 | 70.41% | 70.41% | 0.04 | 0.35% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.25 | 90.38% | 90.41% | 0.03 | 9.62% | 9.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.22 | 83.04% | 83.08% | 0.04 | 16.96% | 16.92% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.22 | 83.04% | 83.08% | 0.04 | 16.96% | 16.92% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.51 | 95.56% | 95.67% | 0.02 | 4.44% | 4.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.12 | 0.12 | 0.00 | 0.00% | 0.00% | 0.11 | 90.00% | 90.15% | 0.01 | 10.00% | 9.85% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.02 | 89.48% | 89.49% | 0.12 | 10.52% | 10.51% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 3.30 | 2.83 | 0.00 | 0.00% | 0.00% | 3.27 | 98.94% | 99.09% | 0.03 | 1.06% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 3.30 | 2.83 | 0.00 | 0.00% | 0.00% | 3.27 | 98.94% | 99.09% | 0.03 | 1.06% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 3.55 | 2.81 | 0.00 | 0.00% | 0.00% | 3.45 | 96.39% | 97.13% | 0.03 | 1.03% | 0.82% | 0.07 | 2.58% | 2.05% |
| 2021-09-30 | 3.64 | 3.19 | 0.00 | 0.00% | 0.00% | 3.54 | 96.91% | 97.28% | 0.03 | 0.84% | 0.74% | 0.07 | 2.25% | 1.98% |
| 2021-06-30 | 4.71 | 3.88 | 0.00 | 0.00% | 0.00% | 4.62 | 97.70% | 98.11% | 0.03 | 0.88% | 0.72% | 0.06 | 1.42% | 1.17% |
| 2021-03-31 | 5.69 | 5.68 | 0.00 | 0.00% | 0.00% | 5.09 | 89.52% | 89.53% | 0.04 | 0.70% | 0.70% | 0.07 | 1.32% | 1.31% |
| 2021-03-30 | 5.69 | 5.68 | 0.00 | 0.00% | 0.00% | 5.09 | 89.52% | 89.53% | 0.04 | 0.70% | 0.70% | 0.07 | 1.32% | 1.31% |
| 2020-12-31 | 8.26 | 8.26 | 0.00 | 0.00% | 0.00% | 6.92 | 83.73% | 83.74% | 1.23 | 14.94% | 14.93% | 0.11 | 1.33% | 1.33% |
| 2020-09-30 | 16.80 | 16.79 | 0.00 | 0.00% | 0.00% | 16.25 | 96.70% | 96.70% | 0.03 | 0.18% | 0.18% | 0.23 | 1.36% | 1.36% |
| 2020-06-30 | 43.90 | 39.03 | 0.00 | 0.00% | 0.00% | 43.27 | 98.38% | 98.57% | 0.08 | 0.22% | 0.19% | 0.54 | 1.40% | 1.24% |
| 2020-03-31 | 39.73 | 36.67 | 0.00 | 0.00% | 0.00% | 39.08 | 98.23% | 98.37% | 0.04 | 0.11% | 0.10% | 0.61 | 1.66% | 1.53% |
| 2020-03-30 | 39.73 | 36.67 | 0.00 | 0.00% | 0.00% | 39.08 | 98.23% | 98.37% | 0.04 | 0.11% | 0.10% | 0.61 | 1.66% | 1.53% |
| 2019-12-31 | 32.00 | 31.99 | 0.00 | 0.00% | 0.00% | 26.53 | 82.89% | 82.90% | 0.04 | 0.13% | 0.13% | 0.58 | 1.82% | 1.82% |