惠升和韵66个月定开债券
(010631)公募债券型
1.0804
0.01%+0.0001
单位净值 [2025-09-30]
1.1734
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.32%
- 最近一季：0.92%
- 最近半年：1.87%
- 今年以来：2.67%
- 最近一年：3.62%
- 最近两年：7.33%
- 最近三年：11.25%
- 成立以来：18.21%
- 成立日期：2020-12-16
- 基金经理：卓勇
- 产品类型：契约型开放式
- 最新份额：60.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：惠升
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 | 85.94 | 63.14 | 0.00 | 0.00% | 0.00% | 85.90 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 85.39 | 62.56 | 0.00 | 0.00% | 0.00% | 85.35 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 84.69 | 62.60 | 0.00 | 0.00% | 0.00% | 84.64 | 99.93% | 99.95% | 0.05 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 86.30 | 62.04 | 0.00 | 0.00% | 0.00% | 86.26 | 99.93% | 99.95% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 86.30 | 62.04 | 0.00 | 0.00% | 0.00% | 86.26 | 99.93% | 99.95% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 85.99 | 62.10 | 0.00 | 0.00% | 0.00% | 85.95 | 99.93% | 99.95% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 85.44 | 61.75 | 0.00 | 0.00% | 0.00% | 85.40 | 99.93% | 99.95% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 84.73 | 61.49 | 0.00 | 0.00% | 0.00% | 84.70 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 86.35 | 62.13 | 0.00 | 0.00% | 0.00% | 86.31 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 86.35 | 62.13 | 0.00 | 0.00% | 0.00% | 86.31 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 86.05 | 62.19 | 0.00 | 0.00% | 0.00% | 86.01 | 99.93% | 99.95% | 0.04 | 0.07% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 85.50 | 61.62 | 0.00 | 0.00% | 0.00% | 85.46 | 99.94% | 99.95% | 0.04 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 84.79 | 61.63 | 0.00 | 0.00% | 0.00% | 84.75 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 86.40 | 61.96 | 0.00 | 0.00% | 0.00% | 86.37 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 86.40 | 61.96 | 0.00 | 0.00% | 0.00% | 86.37 | 99.94% | 99.96% | 0.04 | 0.06% | 0.04% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 86.10 | 61.44 | 0.00 | 0.00% | 0.00% | 84.05 | 96.66% | 97.61% | 0.04 | 0.06% | 0.04% | 2.02 | 3.28% | 2.35% |
| 2021-09-30 | 85.56 | 60.92 | 0.00 | 0.00% | 0.00% | 84.06 | 97.55% | 98.25% | 0.04 | 0.07% | 0.05% | 1.45 | 2.38% | 1.70% |
| 2021-06-30 | 84.84 | 60.39 | 0.00 | 0.00% | 0.00% | 84.08 | 98.73% | 99.10% | 0.04 | 0.06% | 0.04% | 0.73 | 1.21% | 0.86% |
| 2021-03-31 | 72.32 | 60.46 | 0.00 | 0.00% | 0.00% | 70.12 | 96.35% | 96.95% | 0.05 | 0.08% | 0.06% | 2.16 | 3.57% | 2.99% |
| 2021-03-30 | 72.32 | 60.46 | 0.00 | 0.00% | 0.00% | 70.12 | 96.35% | 96.95% | 0.05 | 0.08% | 0.06% | 2.16 | 3.57% | 2.99% |