汇安盛鑫三年定开纯债债券
(008735)公募债券型
1.0345
0.00%0.0000
单位净值 [2025-09-30]
1.1280
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.14%
- 最近一季：0.55%
- 最近半年：1.03%
- 今年以来：1.34%
- 最近一年：1.85%
- 最近两年：4.30%
- 最近三年：7.44%
- 成立以来：13.39%
- 成立日期：2021-01-12
- 基金经理：张昆
- 产品类型：契约型开放式
- 最新份额：79.85亿
- 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 | 84.94 | 81.51 | 0.00 | 0.00% | 0.00% | 84.90 | 99.96% | 99.96% | 0.04 | 0.04% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 84.43 | 81.10 | 0.00 | 0.00% | 0.00% | 84.41 | 99.98% | 99.98% | 0.02 | 0.02% | 0.02% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 80.69 | 80.66 | 0.00 | 0.00% | 0.00% | 80.60 | 99.89% | 99.89% | 0.09 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 80.42 | 80.29 | 0.00 | 0.00% | 0.00% | 20.46 | 25.32% | 25.44% | 1.05 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 80.42 | 80.29 | 0.00 | 0.00% | 0.00% | 20.46 | 25.32% | 25.44% | 1.05 | 1.31% | 1.31% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 40.47 | 40.45 | 0.00 | 0.00% | 0.00% | 28.30 | 69.92% | 69.94% | 0.03 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 51.89 | 40.61 | 0.00 | 0.00% | 0.00% | 51.83 | 99.84% | 99.87% | 0.01 | 0.04% | 0.03% | 0.05 | 0.12% | 0.10% |
| 2023-06-30 | 45.89 | 41.37 | 0.00 | 0.00% | 0.00% | 45.86 | 99.91% | 99.92% | 0.04 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 49.60 | 41.11 | 0.00 | 0.00% | 0.00% | 49.53 | 99.82% | 99.85% | 0.02 | 0.06% | 0.05% | 0.05 | 0.12% | 0.10% |
| 2023-03-30 | 49.60 | 41.11 | 0.00 | 0.00% | 0.00% | 49.53 | 99.82% | 99.85% | 0.02 | 0.06% | 0.05% | 0.05 | 0.12% | 0.10% |
| 2022-12-31 | 53.51 | 40.80 | 0.00 | 0.00% | 0.00% | 53.45 | 99.86% | 99.89% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 53.77 | 40.89 | 0.00 | 0.00% | 0.00% | 53.70 | 99.84% | 99.88% | 0.07 | 0.16% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 53.52 | 41.06 | 0.00 | 0.00% | 0.00% | 53.46 | 99.86% | 99.90% | 0.06 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 53.44 | 40.74 | 0.00 | 0.00% | 0.00% | 53.38 | 99.86% | 99.89% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 53.44 | 40.74 | 0.00 | 0.00% | 0.00% | 53.38 | 99.86% | 99.89% | 0.06 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 53.37 | 40.74 | 0.00 | 0.00% | 0.00% | 52.63 | 98.19% | 98.61% | 0.07 | 0.17% | 0.13% | 0.67 | 1.64% | 1.26% |
| 2021-09-30 | 53.28 | 40.95 | 0.00 | 0.00% | 0.00% | 52.19 | 97.32% | 97.94% | 0.15 | 0.37% | 0.28% | 0.95 | 2.31% | 1.78% |
| 2021-06-30 | 53.94 | 40.65 | 0.00 | 0.00% | 0.00% | 52.15 | 95.60% | 96.68% | 0.04 | 0.09% | 0.07% | 0.75 | 1.85% | 1.39% |
| 2021-03-31 | 53.43 | 40.34 | 0.00 | 0.00% | 0.00% | 52.11 | 96.72% | 97.52% | 0.61 | 1.52% | 1.15% | 0.71 | 1.76% | 1.33% |
| 2021-03-30 | 53.43 | 40.34 | 0.00 | 0.00% | 0.00% | 52.11 | 96.72% | 97.52% | 0.61 | 1.52% | 1.15% | 0.71 | 1.76% | 1.33% |