汇安嘉汇纯债债券C
(009771)公募债券型
1.0453
-0.04%-0.0004
单位净值 [2025-09-30]
1.2287
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.40%
- 最近一季：-0.70%
- 最近半年：0.74%
- 今年以来：0.52%
- 最近一年：2.08%
- 最近两年：8.23%
- 最近三年：15.69%
- 成立以来：24.66%
- 成立日期：2020-06-29
- 基金经理：王作舟 金鸿峰
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 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 | 16.32 | 12.81 | 0.00 | 0.00% | 0.00% | 16.23 | 99.33% | 99.47% | 0.09 | 0.67% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 16.97 | 12.63 | 0.00 | 0.00% | 0.00% | 16.90 | 99.46% | 99.59% | 0.07 | 0.54% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 16.96 | 12.85 | 0.00 | 0.00% | 0.00% | 16.88 | 99.38% | 99.53% | 0.07 | 0.51% | 0.38% | 0.01 | 0.11% | 0.09% |
| 2024-03-31 | 16.53 | 12.62 | 0.00 | 0.00% | 0.00% | 16.37 | 98.69% | 99.00% | 0.16 | 1.31% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 16.53 | 12.62 | 0.00 | 0.00% | 0.00% | 16.37 | 98.69% | 99.00% | 0.16 | 1.31% | 1.00% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 16.45 | 12.57 | 0.00 | 0.00% | 0.00% | 16.43 | 99.81% | 99.86% | 0.02 | 0.19% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 16.94 | 12.73 | 0.00 | 0.00% | 0.00% | 16.84 | 99.23% | 99.42% | 0.07 | 0.59% | 0.44% | 0.02 | 0.18% | 0.14% |
| 2023-06-30 | 16.85 | 12.53 | 0.00 | 0.00% | 0.00% | 16.76 | 99.35% | 99.51% | 0.08 | 0.65% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 16.33 | 12.45 | 0.00 | 0.00% | 0.00% | 16.16 | 98.64% | 98.96% | 0.10 | 0.80% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 16.33 | 12.45 | 0.00 | 0.00% | 0.00% | 16.16 | 98.64% | 98.96% | 0.10 | 0.80% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 16.64 | 12.03 | 0.00 | 0.00% | 0.00% | 16.58 | 99.45% | 99.60% | 0.07 | 0.55% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 0.52 | 0.51 | 0.00 | 0.00% | 0.00% | 0.44 | 84.68% | 84.76% | 0.01 | 1.28% | 1.28% | 0.00 | 0.01% | 0.01% |
| 2022-06-30 | 9.01 | 7.84 | 0.00 | 0.00% | 0.00% | 8.99 | 99.75% | 99.78% | 0.02 | 0.25% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 9.56 | 7.75 | 0.00 | 0.00% | 0.00% | 9.48 | 99.01% | 99.20% | 0.08 | 0.99% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 9.56 | 7.75 | 0.00 | 0.00% | 0.00% | 9.48 | 99.01% | 99.20% | 0.08 | 0.99% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 9.31 | 7.70 | 0.00 | 0.00% | 0.00% | 9.12 | 97.51% | 97.94% | 0.03 | 0.38% | 0.32% | 0.16 | 2.11% | 1.74% |
| 2021-09-30 | 7.67 | 7.67 | 0.00 | 0.00% | 0.00% | 6.81 | 88.78% | 88.80% | 0.04 | 0.59% | 0.59% | 0.10 | 1.27% | 1.26% |
| 2021-06-30 | 7.63 | 7.63 | 0.00 | 0.00% | 0.00% | 6.18 | 80.91% | 80.92% | 1.35 | 17.66% | 17.65% | 0.11 | 1.43% | 1.43% |
| 2021-03-31 | 7.63 | 7.62 | 0.00 | 0.00% | 0.00% | 6.98 | 91.53% | 91.53% | 0.49 | 6.43% | 6.43% | 0.16 | 2.04% | 2.04% |
| 2021-03-30 | 7.63 | 7.62 | 0.00 | 0.00% | 0.00% | 6.98 | 91.53% | 91.53% | 0.49 | 6.43% | 6.43% | 0.16 | 2.04% | 2.04% |
| 2020-12-31 | 7.81 | 7.55 | 0.00 | 0.00% | 0.00% | 7.39 | 94.37% | 94.55% | 0.24 | 3.13% | 3.03% | 0.19 | 2.50% | 2.42% |
| 2020-09-30 | 7.73 | 7.72 | 0.00 | 0.00% | 0.00% | 6.89 | 89.20% | 89.21% | 0.70 | 9.13% | 9.12% | 0.13 | 1.67% | 1.67% |
| 2020-06-30 | 7.71 | 7.69 | 0.00 | 0.00% | 0.00% | 6.37 | 82.54% | 82.60% | 0.62 | 8.10% | 8.07% | 0.12 | 1.56% | 1.55% |