惠升和裕纯债债券A
(009287)公募债券型
1.0796
0.07%+0.0008
单位净值 [2025-09-30]
1.2086
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.27%
- 最近一季：-0.61%
- 最近半年：0.87%
- 今年以来：0.22%
- 最近一年：5.12%
- 最近两年：8.44%
- 最近三年：10.55%
- 成立以来：21.94%
- 成立日期：2020-04-27
- 基金经理：曾华
- 产品类型：契约型开放式
- 最新份额：18.64亿
- 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 | 24.35 | 24.35 | 0.00 | 0.00% | 0.00% | 24.18 | 99.27% | 99.27% | 0.17 | 0.70% | 0.70% | 0.01 | 0.03% | 0.03% |
| 2024-09-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 96.41% | 96.41% | 0.01 | 3.59% | 3.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.00 | 0.60% | 0.60% | 0.51 | 99.36% | 99.36% | 0.00 | 0.04% | 0.04% |
| 2024-03-31 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.71% | 91.71% | 0.00 | 6.82% | 5.49% | 0.00 | 3.47% | 2.80% |
| 2024-03-30 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 89.71% | 91.71% | 0.00 | 6.82% | 5.49% | 0.00 | 3.47% | 2.80% |
| 2023-12-31 | 0.01 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00 | 96.78% | 28.22% | 0.01 | 246.16% | 71.78% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 22.02 | 20.20 | 0.00 | 0.00% | 0.00% | 21.99 | 99.85% | 99.86% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 20.13 | 20.12 | 0.00 | 0.00% | 0.00% | 19.32 | 96.01% | 96.01% | 0.07 | 0.36% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 19.95 | 19.95 | 0.00 | 0.00% | 0.00% | 19.85 | 99.48% | 99.47% | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 19.95 | 19.95 | 0.00 | 0.00% | 0.00% | 19.85 | 99.48% | 99.47% | 0.04 | 0.22% | 0.22% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 21.45 | 20.71 | 0.00 | 0.00% | 0.00% | 21.42 | 99.84% | 99.85% | 0.03 | 0.16% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 21.67 | 20.73 | 0.00 | 0.00% | 0.00% | 21.64 | 99.85% | 99.86% | 0.03 | 0.15% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.82 | 20.57 | 0.00 | 0.00% | 0.00% | 21.78 | 99.82% | 99.83% | 0.04 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 13.50 | 10.43 | 0.00 | 0.00% | 0.00% | 13.45 | 99.58% | 99.68% | 0.04 | 0.42% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 13.50 | 10.43 | 0.00 | 0.00% | 0.00% | 13.45 | 99.58% | 99.68% | 0.04 | 0.42% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 11.87 | 10.36 | 0.00 | 0.00% | 0.00% | 11.69 | 98.34% | 98.55% | 0.03 | 0.27% | 0.24% | 0.14 | 1.39% | 1.21% |
| 2021-09-30 | 12.03 | 10.26 | 0.00 | 0.00% | 0.00% | 11.80 | 97.75% | 98.08% | 0.03 | 0.32% | 0.27% | 0.20 | 1.93% | 1.65% |
| 2021-06-30 | 11.61 | 10.20 | 0.00 | 0.00% | 0.00% | 11.42 | 98.13% | 98.35% | 0.03 | 0.33% | 0.29% | 0.16 | 1.54% | 1.36% |
| 2021-03-31 | 10.31 | 10.10 | 0.00 | 0.00% | 0.00% | 10.15 | 98.49% | 98.51% | 0.04 | 0.38% | 0.38% | 0.11 | 1.13% | 1.11% |
| 2021-03-30 | 10.31 | 10.10 | 0.00 | 0.00% | 0.00% | 10.15 | 98.49% | 98.51% | 0.04 | 0.38% | 0.38% | 0.11 | 1.13% | 1.11% |
| 2020-12-31 | 10.25 | 10.05 | 0.00 | 0.00% | 0.00% | 10.13 | 98.81% | 98.83% | 0.02 | 0.21% | 0.21% | 0.10 | 0.98% | 0.96% |
| 2020-09-30 | 0.53 | 0.52 | 0.00 | 0.00% | 0.00% | 0.30 | 57.02% | 57.11% | 0.04 | 7.30% | 7.28% | 0.01 | 1.36% | 1.36% |
| 2020-06-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.56 | 89.77% | 89.78% | 0.06 | 9.86% | 9.85% | 0.00 | 0.37% | 0.37% |