恒生前海恒颐五年定开债A
(009303)公募债券型
1.0013
0.00%0.0000
单位净值 [2025-09-30]
1.1872
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.30%
- 最近一季：0.92%
- 最近半年：1.94%
- 今年以来：2.89%
- 最近一年：3.96%
- 最近两年：7.97%
- 最近三年：11.10%
- 成立以来：19.25%
- 成立日期：2020-11-02
- 基金经理：吕程
- 产品类型：契约型开放式
- 最新份额：26.00亿
- 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 | 47.24 | 26.05 | 0.00 | 0.00% | 0.00% | 46.05 | 95.42% | 97.48% | 1.19 | 4.58% | 2.52% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 47.42 | 26.04 | 0.00 | 0.00% | 0.00% | 46.54 | 96.61% | 98.14% | 0.88 | 3.39% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 47.95 | 26.03 | 0.00 | 0.00% | 0.00% | 46.58 | 94.73% | 97.14% | 1.37 | 5.27% | 2.86% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 47.76 | 26.03 | 0.00 | 0.00% | 0.00% | 46.36 | 94.63% | 97.07% | 1.40 | 5.37% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 47.76 | 26.03 | 0.00 | 0.00% | 0.00% | 46.36 | 94.63% | 97.07% | 1.40 | 5.37% | 2.93% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 47.19 | 26.02 | 0.00 | 0.00% | 0.00% | 45.99 | 95.42% | 97.47% | 1.19 | 4.58% | 2.53% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 47.64 | 26.03 | 0.00 | 0.00% | 0.00% | 46.49 | 95.59% | 97.59% | 1.15 | 4.41% | 2.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 47.37 | 26.04 | 0.00 | 0.00% | 0.00% | 46.53 | 96.78% | 98.23% | 0.84 | 3.22% | 1.77% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 47.53 | 26.05 | 0.00 | 0.00% | 0.00% | 46.31 | 95.32% | 97.44% | 1.22 | 4.68% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 47.53 | 26.05 | 0.00 | 0.00% | 0.00% | 46.31 | 95.32% | 97.44% | 1.22 | 4.68% | 2.56% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 47.18 | 26.04 | 0.00 | 0.00% | 0.00% | 45.94 | 95.24% | 97.37% | 1.24 | 4.76% | 2.63% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 46.97 | 26.04 | 0.00 | 0.00% | 0.00% | 46.44 | 97.97% | 98.88% | 0.53 | 2.03% | 1.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 46.69 | 26.04 | 0.00 | 0.00% | 0.00% | 46.48 | 99.20% | 99.55% | 0.21 | 0.80% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 47.16 | 26.06 | 0.00 | 0.00% | 0.00% | 46.26 | 96.55% | 98.09% | 0.89 | 3.43% | 1.89% | 0.01 | 0.02% | 0.02% |
| 2022-03-30 | 47.16 | 26.06 | 0.00 | 0.00% | 0.00% | 46.26 | 96.55% | 98.09% | 0.89 | 3.43% | 1.89% | 0.01 | 0.02% | 0.02% |
| 2021-12-31 | 46.64 | 26.06 | 0.00 | 0.00% | 0.00% | 45.49 | 95.56% | 97.52% | 0.74 | 2.86% | 1.59% | 0.41 | 1.58% | 0.89% |
| 2021-09-30 | 47.16 | 26.06 | 0.00 | 0.00% | 0.00% | 45.48 | 93.54% | 96.43% | 0.77 | 2.94% | 1.62% | 0.92 | 3.52% | 1.95% |
| 2021-06-30 | 47.54 | 26.05 | 0.00 | 0.00% | 0.00% | 45.46 | 92.04% | 95.64% | 1.10 | 4.23% | 2.32% | 0.97 | 3.73% | 2.04% |
| 2021-03-31 | 44.12 | 26.03 | 0.00 | 0.00% | 0.00% | 42.46 | 93.62% | 96.24% | 0.95 | 3.65% | 2.15% | 0.71 | 2.73% | 1.61% |
| 2021-03-30 | 44.12 | 26.03 | 0.00 | 0.00% | 0.00% | 42.46 | 93.62% | 96.24% | 0.95 | 3.65% | 2.15% | 0.71 | 2.73% | 1.61% |