汇安裕鑫12个月定开纯债债券
(008624)公募债券型
1.0412
0.00%0.0000
单位净值 [2025-09-30]
1.2162
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.08%
- 最近一季：0.02%
- 最近半年：0.89%
- 今年以来：0.79%
- 最近一年：1.69%
- 最近两年：5.10%
- 最近三年：8.26%
- 成立以来：23.23%
- 成立日期：2020-07-15
- 基金经理：吴乐玉
- 产品类型：契约型开放式
- 最新份额：14.68亿
- 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 | 15.17 | 15.16 | 0.00 | 0.00% | 0.00% | 14.71 | 96.96% | 96.96% | 0.03 | 0.20% | 0.20% | 0.00 | 0.00% | 0.01% |
| 2024-09-30 | 15.52 | 15.51 | 0.00 | 0.00% | 0.00% | 14.92 | 96.14% | 96.14% | 0.05 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 15.98 | 15.98 | 0.00 | 0.00% | 0.00% | 14.62 | 91.46% | 91.46% | 0.05 | 0.34% | 0.34% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 15.84 | 15.83 | 0.00 | 0.00% | 0.00% | 15.25 | 96.32% | 96.32% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 15.84 | 15.83 | 0.00 | 0.00% | 0.00% | 15.25 | 96.32% | 96.32% | 0.02 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 15.67 | 15.66 | 0.00 | 0.00% | 0.00% | 15.58 | 99.42% | 99.42% | 0.02 | 0.13% | 0.13% | 0.01 | 0.07% | 0.07% |
| 2023-09-30 | 15.68 | 15.50 | 0.00 | 0.00% | 0.00% | 15.67 | 99.95% | 99.95% | 0.01 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 10.40 | 10.39 | 0.00 | 0.00% | 0.00% | 10.37 | 99.72% | 99.72% | 0.03 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 10.45 | 10.24 | 0.00 | 0.00% | 0.00% | 10.36 | 99.17% | 99.19% | 0.07 | 0.73% | 0.71% | 0.01 | 0.10% | 0.10% |
| 2023-03-30 | 10.45 | 10.24 | 0.00 | 0.00% | 0.00% | 10.36 | 99.17% | 99.19% | 0.07 | 0.73% | 0.71% | 0.01 | 0.10% | 0.10% |
| 2022-12-31 | 10.20 | 10.19 | 0.00 | 0.00% | 0.00% | 9.04 | 88.63% | 88.64% | 0.10 | 0.96% | 0.96% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 10.33 | 10.33 | 0.00 | 0.00% | 0.00% | 9.27 | 89.69% | 89.70% | 0.04 | 0.43% | 0.43% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 10.49 | 10.49 | 0.00 | 0.00% | 0.00% | 10.10 | 96.20% | 96.20% | 0.01 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 10.30 | 10.29 | 0.00 | 0.00% | 0.00% | 9.98 | 96.90% | 96.90% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 10.30 | 10.29 | 0.00 | 0.00% | 0.00% | 9.98 | 96.90% | 96.90% | 0.01 | 0.09% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 10.23 | 10.17 | 0.00 | 0.00% | 0.00% | 9.98 | 97.55% | 97.56% | 0.01 | 0.07% | 0.07% | 0.24 | 2.38% | 2.37% |
| 2021-09-30 | 10.21 | 10.20 | 0.00 | 0.00% | 0.00% | 9.96 | 97.60% | 97.59% | 0.01 | 0.08% | 0.08% | 0.20 | 1.93% | 1.94% |
| 2021-06-30 | 10.29 | 10.29 | 0.00 | 0.00% | 0.00% | 9.88 | 96.01% | 96.01% | 0.01 | 0.13% | 0.13% | 0.30 | 2.89% | 2.89% |
| 2021-03-31 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 9.83 | 97.21% | 97.20% | 0.00 | 0.03% | 0.03% | 0.23 | 2.27% | 2.28% |
| 2021-03-30 | 10.11 | 10.10 | 0.00 | 0.00% | 0.00% | 9.83 | 97.21% | 97.20% | 0.00 | 0.03% | 0.03% | 0.23 | 2.27% | 2.28% |
| 2020-12-31 | 10.65 | 10.04 | 0.00 | 0.00% | 0.00% | 10.39 | 97.48% | 97.62% | 0.01 | 0.10% | 0.10% | 0.24 | 2.42% | 2.28% |
| 2020-09-30 | 10.54 | 10.15 | 0.00 | 0.00% | 0.00% | 10.31 | 97.69% | 97.78% | 0.01 | 0.13% | 0.12% | 0.22 | 2.18% | 2.10% |