汇安裕同纯债债券C
(014073)公募债券型
1.0585
0.03%+0.0003
单位净值 [2025-09-30]
1.1130
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.10%
- 最近半年：0.25%
- 今年以来：-0.30%
- 最近一年：1.40%
- 最近两年：5.98%
- 最近三年：10.11%
- 成立以来：11.39%
- 成立日期：2022-06-22
- 基金经理：张昆
- 产品类型：契约型开放式
- 最新份额：8.63亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：汇安
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 | 62.99 | 53.35 | 0.00 | 0.00% | 0.00% | 62.25 | 98.61% | 98.83% | 0.34 | 0.64% | 0.54% | 0.40 | 0.75% | 0.63% |
| 2024-09-30 | 48.38 | 46.84 | 0.00 | 0.00% | 0.00% | 45.02 | 92.82% | 93.05% | 1.68 | 3.58% | 3.46% | 0.29 | 0.61% | 0.60% |
| 2024-06-30 | 25.23 | 24.38 | 0.00 | 0.00% | 0.00% | 24.36 | 96.41% | 96.53% | 0.19 | 0.76% | 0.73% | 0.69 | 2.83% | 2.74% |
| 2024-03-31 | 17.45 | 13.24 | 0.00 | 0.00% | 0.00% | 17.18 | 97.91% | 98.42% | 0.13 | 0.95% | 0.72% | 0.15 | 1.14% | 0.86% |
| 2024-03-30 | 17.45 | 13.24 | 0.00 | 0.00% | 0.00% | 17.18 | 97.91% | 98.42% | 0.13 | 0.95% | 0.72% | 0.15 | 1.14% | 0.86% |
| 2023-12-31 | 12.75 | 9.94 | 0.00 | 0.00% | 0.00% | 12.61 | 98.68% | 98.97% | 0.10 | 0.98% | 0.77% | 0.03 | 0.34% | 0.26% |
| 2023-09-30 | 2.55 | 2.55 | 0.00 | 0.00% | 0.00% | 2.40 | 94.09% | 94.09% | 0.01 | 0.39% | 0.39% | 0.04 | 1.60% | 1.60% |
| 2023-06-30 | 2.44 | 2.23 | 0.00 | 0.00% | 0.00% | 2.41 | 98.86% | 98.95% | 0.02 | 0.90% | 0.83% | 0.01 | 0.24% | 0.22% |
| 2023-03-31 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 1.62 | 99.41% | 99.41% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 1.63 | 1.62 | 0.00 | 0.00% | 0.00% | 1.62 | 99.41% | 99.41% | 0.01 | 0.59% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 1.11 | 1.11 | 0.00 | 0.00% | 0.00% | 1.11 | 99.83% | 99.83% | 0.00 | 0.16% | 0.16% | 0.00 | 0.01% | 0.01% |
| 2022-09-30 | 1.62 | 1.62 | 0.00 | 0.00% | 0.00% | 0.99 | 61.31% | 61.35% | 0.01 | 0.37% | 0.37% | 0.00 | 0.01% | 0.01% |