恒生前海短债债券A
(009301)公募债券型
1.0299
0.02%+0.0002
单位净值 [2025-09-30]
1.1329
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.18%
- 最近半年：0.79%
- 今年以来：1.11%
- 最近一年：1.88%
- 最近两年：4.66%
- 最近三年：7.23%
- 成立以来：13.41%
- 成立日期：2020-06-17
- 基金经理：李维康 钟恩庚
- 产品类型：契约型开放式
- 最新份额：3.94亿
- 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 | 7.03 | 5.74 | 0.00 | 0.00% | 0.00% | 5.47 | 72.84% | 77.82% | 0.95 | 16.60% | 13.55% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 7.52 | 6.20 | 0.00 | 0.00% | 0.00% | 7.14 | 93.88% | 94.95% | 0.37 | 5.99% | 4.94% | 0.01 | 0.13% | 0.11% |
| 2024-06-30 | 6.91 | 5.32 | 0.00 | 0.00% | 0.00% | 6.86 | 99.07% | 99.28% | 0.04 | 0.68% | 0.53% | 0.01 | 0.25% | 0.19% |
| 2024-03-31 | 4.62 | 3.52 | 0.00 | 0.00% | 0.00% | 4.57 | 98.69% | 99.00% | 0.03 | 0.87% | 0.67% | 0.02 | 0.44% | 0.33% |
| 2024-03-30 | 4.62 | 3.52 | 0.00 | 0.00% | 0.00% | 4.57 | 98.69% | 99.00% | 0.03 | 0.87% | 0.67% | 0.02 | 0.44% | 0.33% |
| 2023-12-31 | 3.53 | 2.91 | 0.00 | 0.00% | 0.00% | 3.17 | 87.50% | 89.71% | 0.03 | 1.10% | 0.90% | 0.27 | 9.34% | 7.69% |
| 2023-09-30 | 5.44 | 5.22 | 0.00 | 0.00% | 0.00% | 5.38 | 98.77% | 98.82% | 0.06 | 1.22% | 1.17% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 4.13 | 3.43 | 0.00 | 0.00% | 0.00% | 4.08 | 98.56% | 98.79% | 0.05 | 1.41% | 1.18% | 0.00 | 0.03% | 0.03% |
| 2023-03-31 | 3.76 | 3.42 | 0.00 | 0.00% | 0.00% | 3.64 | 96.47% | 96.79% | 0.12 | 3.49% | 3.17% | 0.00 | 0.04% | 0.04% |
| 2023-03-30 | 3.76 | 3.42 | 0.00 | 0.00% | 0.00% | 3.64 | 96.47% | 96.79% | 0.12 | 3.49% | 3.17% | 0.00 | 0.04% | 0.04% |
| 2022-12-31 | 4.26 | 3.68 | 0.00 | 0.00% | 0.00% | 3.71 | 85.09% | 87.10% | 0.01 | 0.40% | 0.35% | 0.03 | 0.92% | 0.79% |
| 2022-09-30 | 3.18 | 2.63 | 0.00 | 0.00% | 0.00% | 3.10 | 96.67% | 97.25% | 0.09 | 3.33% | 2.75% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 3.92 | 3.86 | 0.00 | 0.00% | 0.00% | 3.68 | 93.80% | 93.88% | 0.04 | 1.00% | 0.99% | 0.00 | 0.02% | 0.02% |
| 2022-03-31 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 2.12 | 91.56% | 91.57% | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 2.31 | 2.31 | 0.00 | 0.00% | 0.00% | 2.12 | 91.56% | 91.57% | 0.00 | 0.21% | 0.21% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.07 | 2.04 | 0.00 | 0.00% | 0.00% | 2.05 | 98.85% | 98.87% | 0.00 | 0.16% | 0.15% | 0.02 | 0.99% | 0.98% |
| 2021-09-30 | 0.13 | 0.13 | 0.00 | 0.00% | 0.00% | 0.13 | 93.43% | 93.46% | 0.01 | 4.87% | 4.85% | 0.00 | 1.70% | 1.69% |
| 2021-06-30 | 0.15 | 0.15 | 0.00 | 0.00% | 0.00% | 0.14 | 92.43% | 92.70% | 0.01 | 5.73% | 5.53% | 0.00 | 1.84% | 1.77% |
| 2021-03-31 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 91.75% | 91.80% | 0.01 | 5.27% | 5.24% | 0.00 | 1.91% | 1.90% |
| 2021-03-30 | 0.19 | 0.19 | 0.00 | 0.00% | 0.00% | 0.17 | 91.75% | 91.80% | 0.01 | 5.27% | 5.24% | 0.00 | 1.91% | 1.90% |
| 2020-12-31 | 0.51 | 0.50 | 0.00 | 0.00% | 0.00% | 0.44 | 86.02% | 86.28% | 0.02 | 3.04% | 2.99% | 0.01 | 2.30% | 2.26% |
| 2020-09-30 | 0.39 | 0.39 | 0.00 | 0.00% | 0.00% | 0.20 | 50.26% | 50.67% | 0.02 | 5.12% | 5.08% | 0.02 | 4.61% | 4.57% |