恒生前海恒源天利债券C
(013205)公募债券型
1.1810
0.25%+0.0030
单位净值 [2025-09-30]
1.1810
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.53%
- 最近一季：8.80%
- 最近半年：13.00%
- 今年以来：13.38%
- 最近一年：13.84%
- 最近两年：20.02%
- 最近三年：26.09%
- 成立以来：18.10%
- 成立日期：2021-08-18
- 基金经理：胡启聪 钟恩庚
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：28.81亿元
- 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(%) | |||
| 2025-06-30 | 28.81 | 22.66 | 4.39 | 19.38% | 15.25% | 18.19 | 53.16% | 63.16% | 0.03 | 0.15% | 0.12% | 4.04 | 17.82% | 14.01% |
| 2025-03-31 | 28.43 | 21.80 | 4.18 | 19.19% | 14.72% | 18.17 | 52.96% | 63.92% | 0.21 | 0.97% | 0.74% | 5.86 | 26.88% | 20.62% |
| 2024-12-31 | 22.95 | 21.44 | 4.17 | 12.40% | 18.16% | 12.96 | 60.44% | 56.46% | 1.83 | 8.54% | 7.98% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.74 | 1.63 | 0.24 | 8.10% | 13.54% | 1.36 | 83.59% | 78.63% | 0.13 | 8.18% | 7.70% | 0.00 | 0.13% | 0.13% |
| 2024-06-30 | 1.48 | 1.26 | 0.25 | 19.67% | 16.79% | 1.08 | 68.21% | 72.87% | 0.02 | 1.85% | 1.58% | 0.06 | 5.11% | 4.36% |
| 2024-03-31 | 1.18 | 1.12 | 0.22 | 14.73% | 18.59% | 0.91 | 81.03% | 77.36% | 0.04 | 3.40% | 3.25% | 0.01 | 0.84% | 0.80% |
| 2024-03-30 | 1.18 | 1.12 | 0.22 | 14.73% | 18.59% | 0.91 | 81.03% | 77.36% | 0.04 | 3.40% | 3.25% | 0.01 | 0.84% | 0.80% |
| 2023-12-31 | 3.17 | 2.32 | 0.48 | 20.87% | 15.28% | 1.97 | 48.35% | 62.18% | 0.24 | 10.52% | 7.70% | 0.21 | 9.04% | 6.63% |
| 2023-09-30 | 4.09 | 3.68 | 1.00 | 15.96% | 24.36% | 3.01 | 81.79% | 73.61% | 0.04 | 0.97% | 0.87% | 0.03 | 0.87% | 0.79% |
| 2023-06-30 | 2.58 | 2.25 | 0.65 | 14.10% | 25.07% | 1.82 | 81.15% | 70.78% | 0.02 | 1.02% | 0.89% | 0.02 | 0.93% | 0.81% |
| 2023-03-31 | 1.54 | 1.39 | 0.31 | 11.06% | 19.94% | 1.13 | 81.47% | 73.33% | 0.03 | 2.12% | 1.91% | 0.07 | 5.35% | 4.82% |
| 2023-03-30 | 1.54 | 1.39 | 0.31 | 11.06% | 19.94% | 1.13 | 81.47% | 73.33% | 0.03 | 2.12% | 1.91% | 0.07 | 5.35% | 4.82% |
| 2022-12-31 | 1.47 | 1.29 | 0.35 | 13.21% | 23.53% | 1.09 | 84.03% | 74.03% | 0.02 | 1.48% | 1.31% | 0.01 | 0.66% | 0.58% |
| 2022-09-30 | 1.53 | 1.30 | 0.42 | 13.68% | 27.04% | 1.09 | 84.22% | 71.18% | 0.02 | 1.54% | 1.31% | 0.00 | 0.10% | 0.08% |
| 2022-06-30 | 1.53 | 1.38 | 0.27 | 8.54% | 17.73% | 1.22 | 88.59% | 79.68% | 0.02 | 1.28% | 1.15% | 0.02 | 1.59% | 1.44% |
| 2022-03-31 | 1.55 | 1.29 | 0.28 | 21.66% | 18.06% | 1.23 | 75.31% | 79.41% | 0.02 | 1.60% | 1.33% | 0.02 | 1.43% | 1.20% |
| 2022-03-30 | 1.55 | 1.29 | 0.28 | 21.66% | 18.06% | 1.23 | 75.31% | 79.41% | 0.02 | 1.60% | 1.33% | 0.02 | 1.43% | 1.20% |
| 2021-12-31 | 1.49 | 1.38 | 0.16 | 11.69% | 10.82% | 1.27 | 84.54% | 85.70% | 0.03 | 2.32% | 2.14% | 0.02 | 1.45% | 1.34% |