惠升和怡一年定开债发起式
(013136)公募债券型
1.0008
0.05%+0.0005
单位净值 [2025-09-30]
1.1153
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.25%
- 最近一季：-0.62%
- 最近半年：0.36%
- 今年以来：-0.05%
- 最近一年：2.13%
- 最近两年：6.19%
- 最近三年：8.42%
- 成立以来：12.01%
- 成立日期：2021-10-11
- 基金经理：曾华
- 产品类型：契约型开放式
- 最新份额：20.00亿
- 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 | 26.54 | 20.52 | 0.00 | 0.00% | 0.00% | 26.51 | 99.85% | 99.89% | 0.03 | 0.15% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 24.51 | 20.34 | 0.00 | 0.00% | 0.00% | 24.48 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 24.49 | 20.52 | 0.00 | 0.00% | 0.00% | 24.46 | 99.87% | 99.89% | 0.03 | 0.13% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.14 | 20.29 | 0.00 | 0.00% | 0.00% | 24.11 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 24.14 | 20.29 | 0.00 | 0.00% | 0.00% | 24.11 | 99.86% | 99.88% | 0.03 | 0.14% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 26.32 | 20.42 | 0.00 | 0.00% | 0.00% | 26.29 | 99.86% | 99.89% | 0.03 | 0.14% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 21.11 | 20.39 | 0.00 | 0.00% | 0.00% | 21.08 | 99.86% | 99.86% | 0.03 | 0.14% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 22.90 | 20.30 | 0.00 | 0.00% | 0.00% | 22.87 | 99.86% | 99.87% | 0.03 | 0.14% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.52 | 20.26 | 0.00 | 0.00% | 0.00% | 22.49 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.52 | 20.26 | 0.00 | 0.00% | 0.00% | 22.49 | 99.85% | 99.87% | 0.03 | 0.15% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.74 | 20.73 | 0.00 | 0.00% | 0.00% | 19.66 | 94.81% | 94.81% | 0.08 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 20.77 | 20.77 | 0.00 | 0.00% | 0.00% | 20.02 | 96.38% | 96.38% | 0.25 | 1.21% | 1.21% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 21.04 | 20.54 | 0.00 | 0.00% | 0.00% | 20.98 | 99.72% | 99.72% | 0.06 | 0.28% | 0.28% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 20.36 | 20.35 | 0.00 | 0.00% | 0.00% | 19.08 | 93.72% | 93.72% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 20.36 | 20.35 | 0.00 | 0.00% | 0.00% | 19.08 | 93.72% | 93.72% | 0.02 | 0.12% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 20.25 | 20.24 | 0.00 | 0.00% | 0.00% | 14.34 | 70.82% | 70.83% | 0.04 | 0.17% | 0.17% | 0.16 | 0.80% | 0.80% |