渤海汇金汇裕87个月定开债
(009836)公募债券型
1.0771
0.00%0.0000
单位净值 [2025-09-30]
1.2051
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.38%
- 最近一季：1.11%
- 最近半年：2.23%
- 今年以来：3.20%
- 最近一年：4.29%
- 最近两年：8.64%
- 最近三年：11.01%
- 成立以来：19.74%
- 成立日期：2020-11-10
- 基金经理：李杨 高延龙
- 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：渤海汇金
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 | 141.26 | 84.49 | 0.00 | 0.00% | 0.00% | 140.66 | 99.30% | 99.58% | 0.59 | 0.70% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 140.03 | 83.60 | 0.00 | 0.00% | 0.00% | 139.47 | 99.33% | 99.60% | 0.56 | 0.67% | 0.40% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 139.43 | 82.72 | 0.00 | 0.00% | 0.00% | 138.82 | 99.26% | 99.56% | 0.61 | 0.74% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 138.57 | 81.85 | 0.00 | 0.00% | 0.00% | 137.91 | 99.20% | 99.53% | 0.66 | 0.80% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 138.57 | 81.85 | 0.00 | 0.00% | 0.00% | 137.91 | 99.20% | 99.53% | 0.66 | 0.80% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 142.10 | 81.02 | 0.00 | 0.00% | 0.00% | 141.48 | 99.23% | 99.56% | 0.63 | 0.77% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 140.85 | 80.66 | 0.00 | 0.00% | 0.00% | 140.27 | 99.28% | 99.59% | 0.58 | 0.72% | 0.41% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 140.28 | 80.61 | 0.00 | 0.00% | 0.00% | 139.62 | 99.18% | 99.53% | 0.66 | 0.82% | 0.47% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 139.39 | 80.16 | 0.00 | 0.00% | 0.00% | 138.70 | 99.14% | 99.50% | 0.69 | 0.86% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 139.39 | 80.16 | 0.00 | 0.00% | 0.00% | 138.70 | 99.14% | 99.50% | 0.69 | 0.86% | 0.50% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 142.91 | 80.65 | 0.00 | 0.00% | 0.00% | 142.27 | 99.21% | 99.55% | 0.64 | 0.79% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 141.67 | 81.40 | 0.00 | 0.00% | 0.00% | 141.06 | 99.25% | 99.57% | 0.61 | 0.75% | 0.43% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 141.13 | 80.47 | 0.00 | 0.00% | 0.00% | 140.40 | 99.09% | 99.48% | 0.73 | 0.91% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 140.33 | 80.38 | 0.00 | 0.00% | 0.00% | 139.47 | 98.93% | 99.39% | 0.86 | 1.07% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 140.33 | 80.38 | 0.00 | 0.00% | 0.00% | 139.47 | 98.93% | 99.39% | 0.86 | 1.07% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 143.60 | 80.32 | 0.00 | 0.00% | 0.00% | 138.30 | 93.39% | 96.30% | 0.57 | 0.71% | 0.40% | 4.74 | 5.90% | 3.30% |
| 2021-09-30 | 142.39 | 82.75 | 0.00 | 0.00% | 0.00% | 138.49 | 95.28% | 97.26% | 0.57 | 0.69% | 0.40% | 3.33 | 4.03% | 2.34% |
| 2021-06-30 | 141.84 | 81.92 | 0.00 | 0.00% | 0.00% | 138.67 | 96.14% | 97.76% | 0.69 | 0.84% | 0.49% | 2.48 | 3.02% | 1.75% |
| 2021-03-31 | 140.92 | 81.08 | 0.00 | 0.00% | 0.00% | 138.66 | 97.21% | 98.39% | 0.55 | 0.67% | 0.39% | 1.72 | 2.12% | 1.22% |
| 2021-03-30 | 140.92 | 81.08 | 0.00 | 0.00% | 0.00% | 138.66 | 97.21% | 98.39% | 0.55 | 0.67% | 0.39% | 1.72 | 2.12% | 1.22% |
| 2020-12-31 | 96.87 | 80.36 | 0.00 | 0.00% | 0.00% | 92.79 | 94.93% | 95.80% | 0.72 | 0.90% | 0.74% | 3.35 | 4.17% | 3.46% |