恒生前海恒祥纯债债券C
(013203)公募债券型
1.0939
0.07%+0.0008
单位净值 [2025-09-30]
1.1289
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.17%
- 最近一季：-0.39%
- 最近半年：0.51%
- 今年以来：0.64%
- 最近一年：1.24%
- 最近两年：4.92%
- 最近三年：8.44%
- 成立以来：13.18%
- 成立日期：2021-08-11
- 基金经理：李维康
- 产品类型：契约型开放式
- 最新份额：0.00亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：恒生前海
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 | 0.01 | 0.01 | 0.00 | 0.00% | 0.00% | 0.00 | 15.62% | 14.09% | 0.01 | 77.64% | 79.83% | 0.00 | 6.74% | 6.08% |
| 2024-09-30 | 0.55 | 0.55 | 0.00 | 0.00% | 0.00% | 0.45 | 82.50% | 82.62% | 0.09 | 17.41% | 17.29% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 6.72 | 6.72 | 0.00 | 0.00% | 0.00% | 6.06 | 90.15% | 90.15% | 0.06 | 0.91% | 0.91% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 6.62 | 6.62 | 0.00 | 0.00% | 0.00% | 5.42 | 81.90% | 81.91% | 0.10 | 1.46% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2024-03-30 | 6.62 | 6.62 | 0.00 | 0.00% | 0.00% | 5.42 | 81.90% | 81.91% | 0.10 | 1.46% | 1.46% | 0.00 | 0.01% | 0.01% |
| 2023-12-31 | 6.58 | 6.58 | 0.00 | 0.00% | 0.00% | 5.33 | 80.92% | 80.94% | 0.03 | 0.41% | 0.41% | 0.00 | 0.01% | 0.01% |
| 2023-09-30 | 6.64 | 6.53 | 0.00 | 0.00% | 0.00% | 5.76 | 86.60% | 86.82% | 0.02 | 0.37% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 8.23 | 6.56 | 0.00 | 0.00% | 0.00% | 8.20 | 99.48% | 99.58% | 0.03 | 0.50% | 0.40% | 0.00 | 0.02% | 0.02% |
| 2023-03-31 | 7.04 | 6.63 | 0.00 | 0.00% | 0.00% | 6.91 | 98.02% | 98.14% | 0.04 | 0.54% | 0.51% | 0.00 | 0.02% | 0.01% |
| 2023-03-30 | 7.04 | 6.63 | 0.00 | 0.00% | 0.00% | 6.91 | 98.02% | 98.14% | 0.04 | 0.54% | 0.51% | 0.00 | 0.02% | 0.01% |
| 2022-12-31 | 7.16 | 6.45 | 0.00 | 0.00% | 0.00% | 5.29 | 71.06% | 73.91% | 1.32 | 20.41% | 18.40% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 9.71 | 8.21 | 0.00 | 0.00% | 0.00% | 8.12 | 80.55% | 83.57% | 1.57 | 19.08% | 16.12% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 5.87 | 5.16 | 0.00 | 0.00% | 0.00% | 5.84 | 99.39% | 99.46% | 0.03 | 0.61% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 5.36 | 5.11 | 0.00 | 0.00% | 0.00% | 4.29 | 78.98% | 79.97% | 1.07 | 21.01% | 20.02% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.36 | 5.11 | 0.00 | 0.00% | 0.00% | 4.29 | 78.98% | 79.97% | 1.07 | 21.01% | 20.02% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 5.07 | 5.07 | 0.00 | 0.00% | 0.00% | 3.72 | 73.21% | 73.23% | 1.27 | 25.05% | 25.03% | 0.09 | 1.74% | 1.74% |