惠升和赢纯债3个月定开C
(013979)公募债券型
1.0947
0.05%+0.0005
单位净值 [2025-09-30]
1.1127
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.03%
- 最近一季：-0.33%
- 最近半年：0.78%
- 今年以来：-0.02%
- 最近一年：2.39%
- 最近两年：7.11%
- 最近三年：9.11%
- 成立以来：11.45%
- 成立日期：2021-12-02
- 基金经理：曾华
- 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：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 | 31.56 | 28.48 | 0.00 | 0.00% | 0.00% | 31.53 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 36.89 | 30.90 | 0.00 | 0.00% | 0.00% | 36.86 | 99.90% | 99.91% | 0.03 | 0.10% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 34.09 | 30.66 | 0.00 | 0.00% | 0.00% | 34.05 | 99.88% | 99.89% | 0.04 | 0.12% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 28.30 | 28.29 | 0.00 | 0.00% | 0.00% | 28.27 | 99.87% | 99.87% | 0.04 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 28.30 | 28.29 | 0.00 | 0.00% | 0.00% | 28.27 | 99.87% | 99.87% | 0.04 | 0.13% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 35.85 | 29.84 | 0.00 | 0.00% | 0.00% | 35.67 | 99.36% | 99.47% | 0.03 | 0.10% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 32.95 | 27.56 | 0.00 | 0.00% | 0.00% | 32.91 | 99.87% | 99.90% | 0.03 | 0.13% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 32.20 | 26.45 | 0.00 | 0.00% | 0.00% | 32.17 | 99.85% | 99.88% | 0.04 | 0.15% | 0.12% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 36.77 | 31.13 | 0.00 | 0.00% | 0.00% | 36.73 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 36.77 | 31.13 | 0.00 | 0.00% | 0.00% | 36.73 | 99.88% | 99.90% | 0.04 | 0.12% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 40.38 | 31.13 | 0.00 | 0.00% | 0.00% | 40.36 | 99.92% | 99.93% | 0.03 | 0.08% | 0.07% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 32.57 | 31.15 | 0.00 | 0.00% | 0.00% | 32.54 | 99.89% | 99.90% | 0.03 | 0.11% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.94 | 33.09 | 0.00 | 0.00% | 0.00% | 47.90 | 99.87% | 99.91% | 0.04 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 63.47 | 58.15 | 0.00 | 0.00% | 0.00% | 63.44 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 63.47 | 58.15 | 0.00 | 0.00% | 0.00% | 63.44 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |