恒越短债债券A
(011919)公募债券型
1.1143
0.02%+0.0002
单位净值 [2025-09-30]
1.1143
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.40%
- 最近半年：1.17%
- 今年以来：1.30%
- 最近一年：2.16%
- 最近两年：4.91%
- 最近三年：7.29%
- 成立以来：11.43%
- 成立日期：2021-06-08
- 基金经理：吴胤希 周慕华 庄惠惠
- 产品类型：契约型开放式
- 最新份额：0.08亿
- 申购状态：可以申购
- 最新规模：---
- 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(%) | |||
| 2024-12-31 | 2.05 | 1.75 | 0.00 | 0.00% | 0.00% | 2.03 | 99.03% | 99.17% | 0.01 | 0.62% | 0.53% | 0.01 | 0.35% | 0.30% |
| 2024-09-30 | 2.75 | 2.34 | 0.00 | 0.00% | 0.00% | 2.58 | 92.60% | 93.70% | 0.02 | 0.75% | 0.64% | 0.01 | 0.22% | 0.19% |
| 2024-06-30 | 2.87 | 2.51 | 0.00 | 0.00% | 0.00% | 2.86 | 99.34% | 99.42% | 0.01 | 0.32% | 0.28% | 0.01 | 0.34% | 0.30% |
| 2024-03-31 | 3.69 | 2.85 | 0.00 | 0.00% | 0.00% | 3.68 | 99.71% | 99.78% | 0.01 | 0.24% | 0.18% | 0.00 | 0.05% | 0.04% |
| 2024-03-30 | 3.69 | 2.85 | 0.00 | 0.00% | 0.00% | 3.68 | 99.71% | 99.78% | 0.01 | 0.24% | 0.18% | 0.00 | 0.05% | 0.04% |
| 2023-12-31 | 4.83 | 3.54 | 0.00 | 0.00% | 0.00% | 4.79 | 98.95% | 99.23% | 0.02 | 0.47% | 0.35% | 0.02 | 0.58% | 0.42% |
| 2023-09-30 | 6.54 | 5.39 | 0.00 | 0.00% | 0.00% | 6.52 | 99.58% | 99.65% | 0.02 | 0.36% | 0.30% | 0.00 | 0.06% | 0.05% |
| 2023-06-30 | 8.03 | 6.23 | 0.00 | 0.00% | 0.00% | 7.67 | 94.32% | 95.58% | 0.05 | 0.72% | 0.56% | 0.01 | 0.15% | 0.12% |
| 2023-03-31 | 8.57 | 7.15 | 0.00 | 0.00% | 0.00% | 8.55 | 99.68% | 99.74% | 0.02 | 0.23% | 0.19% | 0.01 | 0.09% | 0.07% |
| 2023-03-30 | 8.57 | 7.15 | 0.00 | 0.00% | 0.00% | 8.55 | 99.68% | 99.74% | 0.02 | 0.23% | 0.19% | 0.01 | 0.09% | 0.07% |
| 2022-12-31 | 13.72 | 11.75 | 0.00 | 0.00% | 0.00% | 11.26 | 79.07% | 82.09% | 0.01 | 0.10% | 0.08% | 0.32 | 2.70% | 2.31% |
| 2022-09-30 | 10.19 | 8.38 | 0.00 | 0.00% | 0.00% | 8.63 | 81.48% | 84.76% | 0.04 | 0.50% | 0.42% | 0.01 | 0.11% | 0.09% |
| 2022-06-30 | 6.72 | 5.24 | 0.00 | 0.00% | 0.00% | 4.85 | 64.38% | 72.23% | 0.01 | 0.16% | 0.12% | 0.32 | 6.12% | 4.78% |
| 2022-03-31 | 2.79 | 2.36 | 0.00 | 0.00% | 0.00% | 2.35 | 81.33% | 84.23% | 0.03 | 1.22% | 1.03% | 0.22 | 9.14% | 7.72% |
| 2022-03-30 | 2.79 | 2.36 | 0.00 | 0.00% | 0.00% | 2.35 | 81.33% | 84.23% | 0.03 | 1.22% | 1.03% | 0.22 | 9.14% | 7.72% |
| 2021-12-31 | 2.55 | 2.05 | 0.00 | 0.00% | 0.00% | 2.26 | 85.92% | 88.67% | 0.00 | 0.20% | 0.16% | 0.09 | 4.18% | 3.37% |
| 2021-09-30 | 1.96 | 1.55 | 0.00 | 0.00% | 0.00% | 1.60 | 77.17% | 81.91% | 0.00 | 0.26% | 0.20% | 0.15 | 9.56% | 7.58% |