汇安永福90天持有中短债A
(010577)公募债券型
1.0925
0.03%+0.0003
单位净值 [2025-09-30]
1.0955
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.05%
- 最近一季：0.28%
- 最近半年：1.28%
- 今年以来：1.82%
- 最近一年：3.08%
- 最近两年：6.20%
- 最近三年：8.18%
- 成立以来：9.58%
- 成立日期：2022-05-10
- 基金经理：王作舟 黄济宽
- 产品类型：契约型开放式
- 最新份额：5.02亿
- 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 | 1.58 | 1.57 | 0.00 | 0.00% | 0.00% | 1.50 | 94.42% | 94.48% | 0.02 | 1.38% | 1.37% | 0.01 | 0.69% | 0.68% |
| 2024-09-30 | 1.43 | 1.41 | 0.00 | 0.00% | 0.00% | 1.40 | 97.53% | 97.57% | 0.03 | 2.11% | 2.08% | 0.01 | 0.36% | 0.35% |
| 2024-06-30 | 1.24 | 1.06 | 0.00 | 0.00% | 0.00% | 0.90 | 67.98% | 72.60% | 0.14 | 13.30% | 11.38% | 0.20 | 18.72% | 16.02% |
| 2024-03-31 | 1.94 | 1.15 | 0.00 | 0.00% | 0.00% | 1.46 | 57.60% | 75.00% | 0.48 | 42.26% | 24.92% | 0.00 | 0.14% | 0.08% |
| 2024-03-30 | 1.94 | 1.15 | 0.00 | 0.00% | 0.00% | 1.46 | 57.60% | 75.00% | 0.48 | 42.26% | 24.92% | 0.00 | 0.14% | 0.08% |
| 2023-12-31 | 1.40 | 1.40 | 0.00 | 0.00% | 0.00% | 0.78 | 56.02% | 56.05% | 0.61 | 43.81% | 43.78% | 0.00 | 0.17% | 0.17% |
| 2023-09-30 | 1.39 | 1.39 | 0.00 | 0.00% | 0.00% | 1.14 | 82.27% | 82.28% | 0.00 | 0.13% | 0.13% | 0.01 | 0.50% | 0.50% |
| 2023-06-30 | 0.52 | 0.41 | 0.00 | 0.00% | 0.00% | 0.25 | 35.18% | 48.19% | 0.27 | 64.74% | 51.75% | 0.00 | 0.08% | 0.06% |
| 2023-03-31 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 1.45 | 90.80% | 90.82% | 0.01 | 0.37% | 0.37% | 0.00 | 0.07% | 0.07% |
| 2023-03-30 | 1.60 | 1.60 | 0.00 | 0.00% | 0.00% | 1.45 | 90.80% | 90.82% | 0.01 | 0.37% | 0.37% | 0.00 | 0.07% | 0.07% |
| 2022-12-31 | 0.62 | 0.47 | 0.00 | 0.00% | 0.00% | 0.51 | 75.62% | 81.64% | 0.06 | 12.38% | 9.32% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 0.61 | 0.61 | 0.00 | 0.00% | 0.00% | 0.56 | 91.73% | 91.77% | 0.00 | 0.37% | 0.36% | 0.00 | 0.18% | 0.18% |