恒生前海恒扬纯债债券A
(007941)公募债券型
1.1186
0.03%+0.0003
单位净值 [2025-09-30]
1.2917
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.26%
- 最近一季：-0.39%
- 最近半年：1.07%
- 今年以来：1.14%
- 最近一年：2.78%
- 最近两年：6.14%
- 最近三年：6.04%
- 成立以来：26.04%
- 成立日期：2019-12-04
- 基金经理：李维康
- 产品类型：契约型开放式
- 最新份额：9.09亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：恒生前海
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 | 12.88 | 10.27 | 0.00 | 0.00% | 0.00% | 8.37 | 81.52% | 65.02% | 0.05 | 0.53% | 0.42% | 4.45 | 17.95% | 34.56% |
| 2024-09-30 | 12.36 | 10.35 | 0.00 | 0.00% | 0.00% | 8.37 | 80.94% | 67.78% | 0.09 | 0.89% | 0.75% | 3.89 | 18.17% | 31.47% |
| 2024-06-30 | 10.50 | 10.48 | 0.00 | 0.00% | 0.00% | 8.54 | 81.42% | 81.32% | 0.07 | 0.65% | 0.64% | 1.30 | 12.30% | 12.42% |
| 2024-03-31 | 10.78 | 10.53 | 0.00 | 0.00% | 0.00% | 8.27 | 78.57% | 76.70% | 0.04 | 0.34% | 0.33% | 2.48 | 21.09% | 22.97% |
| 2024-03-30 | 10.78 | 10.53 | 0.00 | 0.00% | 0.00% | 8.27 | 78.57% | 76.70% | 0.04 | 0.34% | 0.33% | 2.48 | 21.09% | 22.97% |
| 2023-12-31 | 10.51 | 10.50 | 0.00 | 0.00% | 0.00% | 10.42 | 99.21% | 99.21% | 0.01 | 0.07% | 0.07% | 0.08 | 0.72% | 0.72% |
| 2023-09-30 | 10.83 | 10.83 | 0.00 | 0.00% | 0.00% | 10.50 | 96.93% | 96.93% | 0.03 | 0.29% | 0.29% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 12.47 | 10.76 | 0.00 | 0.00% | 0.00% | 12.39 | 99.31% | 99.40% | 0.07 | 0.69% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 11.00 | 10.98 | 0.00 | 0.00% | 0.00% | 9.73 | 88.42% | 88.44% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 11.00 | 10.98 | 0.00 | 0.00% | 0.00% | 9.73 | 88.42% | 88.44% | 0.02 | 0.19% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 6.50 | 5.52 | 0.00 | 0.00% | 0.00% | 6.45 | 99.14% | 99.27% | 0.05 | 0.86% | 0.73% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.73 | 6.67 | 0.00 | 0.00% | 0.00% | 7.69 | 99.35% | 99.44% | 0.04 | 0.65% | 0.56% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.20 | 5.97 | 0.00 | 0.00% | 0.00% | 7.14 | 98.88% | 99.07% | 0.06 | 1.06% | 0.88% | 0.00 | 0.06% | 0.05% |
| 2022-03-31 | 6.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.96 | 93.43% | 94.48% | 0.12 | 2.19% | 1.84% | 0.08 | 1.55% | 1.30% |
| 2022-03-30 | 6.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.96 | 93.43% | 94.48% | 0.12 | 2.19% | 1.84% | 0.08 | 1.55% | 1.30% |
| 2021-12-31 | 5.10 | 5.09 | 0.00 | 0.00% | 0.00% | 4.47 | 87.72% | 87.74% | 0.09 | 1.76% | 1.76% | 0.04 | 0.70% | 0.69% |
| 2021-09-30 | 2.24 | 2.08 | 0.00 | 0.00% | 0.00% | 2.15 | 96.00% | 96.27% | 0.00 | 0.18% | 0.17% | 0.08 | 3.82% | 3.56% |
| 2021-06-30 | 3.01 | 2.00 | 0.00 | 0.00% | 0.00% | 1.20 | 10.01% | 40.01% | 1.01 | 50.50% | 33.66% | 0.01 | 0.39% | 0.27% |
| 2021-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 82.35% | 82.47% | 0.00 | 15.71% | 15.60% | 0.00 | 1.94% | 1.93% |
| 2021-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 82.35% | 82.47% | 0.00 | 15.71% | 15.60% | 0.00 | 1.94% | 1.93% |
| 2020-12-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.01 | 74.79% | 76.88% | 0.00 | 6.82% | 6.26% | 0.00 | 12.59% | 11.54% |
| 2020-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 84.19% | 84.24% | 0.00 | 14.63% | 14.58% | 0.00 | 1.18% | 1.18% |
| 2020-06-30 | 0.04 | 0.04 | 0.00 | 0.00% | 0.00% | 0.03 | 86.89% | 87.30% | 0.00 | 7.76% | 7.52% | 0.00 | 5.35% | 5.18% |
| 2020-03-31 | 0.22 | 0.16 | 0.00 | 0.00% | 0.00% | 0.03 | 15.45% | 11.64% | 0.13 | 43.83% | 57.69% | 0.00 | 1.17% | 0.88% |
| 2020-03-30 | 0.22 | 0.16 | 0.00 | 0.00% | 0.00% | 0.03 | 15.45% | 11.64% | 0.13 | 43.83% | 57.69% | 0.00 | 1.17% | 0.88% |