汇安恒利39个月定开纯债债券
(009305)公募债券型
1.0045
0.00%0.0000
单位净值 [2025-09-30]
1.0793
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.38%
- 最近半年：-2.67%
- 今年以来：-2.67%
- 最近一年：-2.67%
- 最近两年：-1.46%
- 最近三年：1.77%
- 成立以来：7.74%
- 成立日期：2020-12-18
- 基金经理：张昆
- 产品类型：契约型开放式
- 最新份额：80.00亿
- 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(%) | |||
| 2024-03-31 | 1.05 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 61.27% | 61.75% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 1.05 | 1.03 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.65 | 61.27% | 61.75% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 69.69 | 46.05 | 0.00 | 0.00% | 0.00% | 69.38 | 99.33% | 99.56% | 0.31 | 0.67% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 69.12 | 45.92 | 0.00 | 0.00% | 0.00% | 68.85 | 99.42% | 99.62% | 0.26 | 0.58% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 73.83 | 45.55 | 0.00 | 0.00% | 0.00% | 73.46 | 99.19% | 99.50% | 0.37 | 0.81% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 73.25 | 45.18 | 0.00 | 0.00% | 0.00% | 72.89 | 99.21% | 99.52% | 0.36 | 0.79% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 73.25 | 45.18 | 0.00 | 0.00% | 0.00% | 72.89 | 99.21% | 99.52% | 0.36 | 0.79% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 74.88 | 44.84 | 0.00 | 0.00% | 0.00% | 74.52 | 99.20% | 99.52% | 0.36 | 0.80% | 0.48% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 74.28 | 44.47 | 0.00 | 0.00% | 0.00% | 73.94 | 99.24% | 99.55% | 0.34 | 0.76% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 73.90 | 44.06 | 0.00 | 0.00% | 0.00% | 73.53 | 99.16% | 99.50% | 0.37 | 0.84% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 73.39 | 43.68 | 0.00 | 0.00% | 0.00% | 72.97 | 99.03% | 99.42% | 0.42 | 0.97% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 73.39 | 43.68 | 0.00 | 0.00% | 0.00% | 72.97 | 99.03% | 99.42% | 0.42 | 0.97% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 74.94 | 43.35 | 0.00 | 0.00% | 0.00% | 72.55 | 94.49% | 96.81% | 0.35 | 0.81% | 0.47% | 2.04 | 4.70% | 2.72% |
| 2021-09-30 | 74.37 | 43.02 | 0.00 | 0.00% | 0.00% | 72.57 | 95.82% | 97.59% | 0.35 | 0.82% | 0.47% | 1.44 | 3.36% | 1.94% |
| 2021-06-30 | 73.98 | 42.67 | 0.00 | 0.00% | 0.00% | 72.59 | 96.74% | 98.12% | 0.37 | 0.88% | 0.51% | 1.01 | 2.38% | 1.37% |
| 2021-03-31 | 73.91 | 42.32 | 0.00 | 0.00% | 0.00% | 72.61 | 96.91% | 98.23% | 0.88 | 2.07% | 1.19% | 0.43 | 1.02% | 0.58% |
| 2021-03-30 | 73.91 | 42.32 | 0.00 | 0.00% | 0.00% | 72.61 | 96.91% | 98.23% | 0.88 | 2.07% | 1.19% | 0.43 | 1.02% | 0.58% |