汇安信利债券C
(008530)公募债券型
0.9178
0.04%+0.0004
单位净值 [2025-09-30]
1.0205
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.29%
- 最近一季：-0.25%
- 最近半年：0.37%
- 今年以来：0.70%
- 最近一年：2.80%
- 最近两年：2.64%
- 最近三年：-4.34%
- 成立以来：1.54%
- 成立日期：2020-03-05
- 基金经理：张靖
- 产品类型：契约型开放式
- 最新份额：0.42亿
- 申购状态：可以申购
- 最新规模：1.57亿元
- 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 | 1.57 | 1.55 | 0.04 | 2.48% | 2.44% | 1.52 | 97.16% | 97.20% | 0.00 | 0.28% | 0.28% | 0.00 | 0.08% | 0.08% |
| 2025-03-31 | 1.67 | 1.67 | 0.09 | 5.14% | 5.27% | 1.52 | 91.18% | 91.05% | 0.01 | 0.67% | 0.67% | 0.00 | 0.01% | 0.01% |
| 2024-12-31 | 1.80 | 1.80 | 0.06 | 3.11% | 3.11% | 1.50 | 83.22% | 83.25% | 0.02 | 1.12% | 1.12% | 0.01 | 0.30% | 0.30% |
| 2024-09-30 | 2.28 | 2.07 | 0.02 | 1.10% | 1.00% | 1.95 | 84.40% | 85.79% | 0.02 | 0.97% | 0.89% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 2.36 | 2.33 | 0.13 | 5.73% | 5.66% | 2.19 | 92.58% | 92.67% | 0.01 | 0.40% | 0.39% | 0.02 | 0.86% | 0.86% |
| 2024-03-31 | 2.59 | 2.59 | 0.10 | 3.70% | 3.70% | 2.48 | 95.50% | 95.50% | 0.02 | 0.78% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2024-03-30 | 2.59 | 2.59 | 0.10 | 3.70% | 3.70% | 2.48 | 95.50% | 95.50% | 0.02 | 0.78% | 0.78% | 0.00 | 0.02% | 0.02% |
| 2023-12-31 | 2.76 | 2.75 | 0.35 | 12.33% | 12.70% | 2.28 | 82.76% | 82.42% | 0.03 | 1.20% | 1.19% | 0.01 | 0.25% | 0.25% |
| 2023-09-30 | 3.65 | 3.29 | 0.57 | 6.51% | 15.67% | 3.03 | 92.10% | 83.07% | 0.04 | 1.34% | 1.21% | 0.00 | 0.05% | 0.05% |
| 2023-06-30 | 6.17 | 5.32 | 0.99 | 18.56% | 16.00% | 5.04 | 78.69% | 81.63% | 0.06 | 1.21% | 1.04% | 0.03 | 0.51% | 0.44% |
| 2023-03-31 | 6.59 | 6.17 | 1.20 | 12.69% | 18.21% | 5.18 | 84.04% | 78.72% | 0.05 | 0.81% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 6.59 | 6.17 | 1.20 | 12.69% | 18.21% | 5.18 | 84.04% | 78.72% | 0.05 | 0.81% | 0.76% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 7.92 | 6.65 | 1.31 | 19.66% | 16.51% | 6.45 | 77.84% | 81.38% | 0.07 | 0.99% | 0.83% | 0.06 | 0.91% | 0.78% |
| 2022-09-30 | 8.35 | 8.23 | 1.16 | 12.77% | 13.94% | 7.08 | 85.99% | 84.83% | 0.09 | 1.07% | 1.06% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 11.15 | 10.05 | 1.37 | 13.66% | 12.32% | 9.56 | 84.18% | 85.73% | 0.17 | 1.67% | 1.51% | 0.00 | 0.04% | 0.04% |
| 2022-03-31 | 16.54 | 16.19 | 0.96 | 5.94% | 5.81% | 14.97 | 90.30% | 90.51% | 0.31 | 1.91% | 1.87% | 0.10 | 0.61% | 0.60% |
| 2022-03-30 | 16.54 | 16.19 | 0.96 | 5.94% | 5.81% | 14.97 | 90.30% | 90.51% | 0.31 | 1.91% | 1.87% | 0.10 | 0.61% | 0.60% |
| 2021-12-31 | 11.45 | 10.74 | 1.16 | 10.83% | 10.15% | 9.91 | 85.71% | 86.60% | 0.12 | 1.09% | 1.02% | 0.25 | 2.37% | 2.23% |
| 2021-09-30 | 2.37 | 1.71 | 0.17 | 10.03% | 7.24% | 2.10 | 83.86% | 88.34% | 0.03 | 1.47% | 1.06% | 0.08 | 4.64% | 3.36% |
| 2021-06-30 | 2.68 | 2.05 | 0.19 | 9.50% | 7.28% | 2.30 | 81.69% | 85.96% | 0.06 | 3.10% | 2.38% | 0.12 | 5.71% | 4.38% |
| 2021-03-31 | 2.13 | 1.99 | 0.21 | 10.34% | 9.65% | 1.74 | 80.14% | 81.46% | 0.01 | 0.55% | 0.51% | 0.06 | 2.94% | 2.75% |
| 2021-03-30 | 2.13 | 1.99 | 0.21 | 10.34% | 9.65% | 1.74 | 80.14% | 81.46% | 0.01 | 0.55% | 0.51% | 0.06 | 2.94% | 2.75% |
| 2020-12-31 | 2.51 | 2.27 | 0.24 | 10.77% | 9.72% | 2.11 | 82.11% | 83.85% | 0.04 | 1.77% | 1.60% | 0.12 | 5.35% | 4.83% |
| 2020-09-30 | 2.91 | 2.29 | 0.33 | 14.61% | 11.46% | 2.45 | 79.68% | 84.07% | 0.07 | 2.96% | 2.32% | 0.06 | 2.75% | 2.15% |
| 2020-06-30 | 5.85 | 5.36 | 0.43 | 8.03% | 7.35% | 5.01 | 84.24% | 85.58% | 0.05 | 0.88% | 0.80% | 0.37 | 6.85% | 6.27% |