恒越嘉鑫债券C
(011417)公募债券型
1.1953
0.27%+0.0032
单位净值 [2025-09-30]
1.1953
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.26%
- 最近一季：4.17%
- 最近半年：6.05%
- 今年以来：7.67%
- 最近一年：12.90%
- 最近两年：19.82%
- 最近三年：19.64%
- 成立以来：19.53%
- 成立日期：2021-03-16
- 基金经理：吴胤希 白钰
- 产品类型：契约型开放式
- 最新份额：1.36亿
- 申购状态：可以申购
- 最新规模：2.19亿元
- 投资风格：
- 管理公司：恒越
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(%) | |||
| 2025-06-30 | 2.19 | 2.04 | 0.34 | 9.71% | 15.77% | 1.75 | 86.06% | 80.28% | 0.01 | 0.68% | 0.63% | 0.01 | 0.66% | 0.62% |
| 2025-03-31 | 1.96 | 1.74 | 0.21 | 11.96% | 10.64% | 1.57 | 77.97% | 80.40% | 0.00 | 0.03% | 0.03% | 0.05 | 2.80% | 2.49% |
| 2024-12-31 | 0.98 | 0.80 | 0.14 | 17.36% | 14.15% | 0.72 | 68.51% | 74.33% | 0.01 | 1.13% | 0.92% | 0.03 | 4.07% | 3.32% |
| 2024-09-30 | 0.52 | 0.41 | 0.09 | 20.80% | 16.61% | 0.42 | 76.89% | 81.54% | 0.01 | 1.81% | 1.45% | 0.00 | 0.50% | 0.40% |
| 2024-06-30 | 0.71 | 0.56 | 0.00 | 0.00% | 0.00% | 0.66 | 92.20% | 93.79% | 0.04 | 6.70% | 5.33% | 0.01 | 1.10% | 0.88% |
| 2024-03-31 | 1.29 | 1.22 | 0.00 | 0.00% | 0.00% | 1.07 | 87.91% | 83.51% | 0.01 | 1.09% | 1.04% | 0.20 | 11.00% | 15.45% |
| 2024-03-30 | 1.29 | 1.22 | 0.00 | 0.00% | 0.00% | 1.07 | 87.91% | 83.51% | 0.01 | 1.09% | 1.04% | 0.20 | 11.00% | 15.45% |
| 2023-12-31 | 1.27 | 1.21 | 0.00 | 0.00% | 0.00% | 0.99 | 77.01% | 78.15% | 0.01 | 1.13% | 1.08% | 0.00 | 0.27% | 0.25% |
| 2023-09-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.68 | 82.10% | 82.17% | 0.01 | 0.69% | 0.69% | 0.00 | 0.10% | 0.10% |
| 2023-06-30 | 0.99 | 0.92 | 0.16 | 9.15% | 15.77% | 0.77 | 83.92% | 77.81% | 0.06 | 6.92% | 6.41% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 1.03 | 0.93 | 0.14 | 15.51% | 14.00% | 0.83 | 78.05% | 80.18% | 0.02 | 2.09% | 1.89% | 0.00 | 0.06% | 0.05% |
| 2023-03-30 | 1.03 | 0.93 | 0.14 | 15.51% | 14.00% | 0.83 | 78.05% | 80.18% | 0.02 | 2.09% | 1.89% | 0.00 | 0.06% | 0.05% |
| 2022-12-31 | 1.19 | 1.18 | 0.19 | 15.23% | 15.58% | 0.97 | 82.30% | 81.96% | 0.01 | 0.71% | 0.70% | 0.00 | 0.07% | 0.08% |
| 2022-09-30 | 1.56 | 1.35 | 0.12 | 9.28% | 8.00% | 1.15 | 69.56% | 73.74% | 0.05 | 3.97% | 3.42% | 0.20 | 14.97% | 12.92% |
| 2022-06-30 | 1.50 | 1.41 | 0.25 | 10.99% | 16.67% | 1.16 | 82.16% | 76.92% | 0.05 | 3.78% | 3.54% | 0.00 | 0.23% | 0.21% |
| 2022-03-31 | 1.46 | 1.37 | 0.17 | 5.93% | 11.40% | 1.14 | 82.89% | 78.07% | 0.11 | 8.08% | 7.61% | 0.00 | 0.19% | 0.18% |
| 2022-03-30 | 1.46 | 1.37 | 0.17 | 5.93% | 11.40% | 1.14 | 82.89% | 78.07% | 0.11 | 8.08% | 7.61% | 0.00 | 0.19% | 0.18% |
| 2021-12-31 | 1.79 | 1.68 | 0.14 | 8.24% | 7.72% | 1.51 | 83.02% | 84.07% | 0.03 | 1.56% | 1.47% | 0.07 | 4.21% | 3.95% |
| 2021-09-30 | 2.23 | 1.90 | 0.00 | 0.00% | 0.00% | 1.90 | 82.89% | 85.39% | 0.03 | 1.35% | 1.15% | 0.03 | 1.60% | 1.37% |
| 2021-06-30 | 1.28 | 1.27 | 0.11 | 8.30% | 8.80% | 1.03 | 80.70% | 80.25% | 0.07 | 5.77% | 5.74% | 0.02 | 1.30% | 1.30% |