惠升中证同业存单AAA指数7天持有
(014426)公募债券型指数型
1.0785
0.02%+0.0002
单位净值 [2025-09-30]
1.0845
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.11%
- 最近一季：0.27%
- 最近半年：0.82%
- 今年以来：0.88%
- 最近一年：1.58%
- 最近两年：3.89%
- 最近三年：6.21%
- 成立以来：8.47%
- 成立日期：2021-12-16
- 基金经理：卓勇
- 产品类型：契约型开放式
- 最新份额：13.07亿
- 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 | 21.82 | 16.39 | 0.00 | 0.00% | 0.00% | 21.28 | 96.69% | 97.51% | 0.02 | 0.15% | 0.11% | 0.30 | 1.85% | 1.39% |
| 2024-09-30 | 13.25 | 11.31 | 0.00 | 0.00% | 0.00% | 13.19 | 99.49% | 99.57% | 0.02 | 0.21% | 0.18% | 0.03 | 0.30% | 0.25% |
| 2024-06-30 | 20.16 | 16.85 | 0.00 | 0.00% | 0.00% | 19.35 | 95.20% | 95.99% | 0.02 | 0.15% | 0.12% | 0.59 | 3.51% | 2.93% |
| 2024-03-31 | 17.17 | 13.93 | 0.00 | 0.00% | 0.00% | 17.10 | 99.52% | 99.61% | 0.03 | 0.23% | 0.18% | 0.03 | 0.25% | 0.21% |
| 2024-03-30 | 17.17 | 13.93 | 0.00 | 0.00% | 0.00% | 17.10 | 99.52% | 99.61% | 0.03 | 0.23% | 0.18% | 0.03 | 0.25% | 0.21% |
| 2023-12-31 | 26.54 | 20.74 | 0.00 | 0.00% | 0.00% | 22.77 | 81.83% | 85.81% | 0.03 | 0.15% | 0.12% | 1.42 | 6.85% | 5.34% |
| 2023-09-30 | 26.68 | 22.17 | 0.00 | 0.00% | 0.00% | 26.54 | 99.36% | 99.46% | 0.03 | 0.14% | 0.12% | 0.01 | 0.05% | 0.04% |
| 2023-06-30 | 41.23 | 30.32 | 0.00 | 0.00% | 0.00% | 40.70 | 98.26% | 98.72% | 0.11 | 0.36% | 0.27% | 0.31 | 1.04% | 0.76% |
| 2023-03-31 | 31.67 | 24.20 | 0.00 | 0.00% | 0.00% | 30.61 | 95.62% | 96.66% | 0.03 | 0.13% | 0.10% | 0.73 | 3.04% | 2.32% |
| 2023-03-30 | 31.67 | 24.20 | 0.00 | 0.00% | 0.00% | 30.61 | 95.62% | 96.66% | 0.03 | 0.13% | 0.10% | 0.73 | 3.04% | 2.32% |
| 2022-12-31 | 25.18 | 18.63 | 0.00 | 0.00% | 0.00% | 24.27 | 95.13% | 96.40% | 0.03 | 0.15% | 0.11% | 0.16 | 0.87% | 0.64% |
| 2022-09-30 | 45.96 | 35.85 | 0.00 | 0.00% | 0.00% | 45.80 | 99.55% | 99.65% | 0.04 | 0.10% | 0.08% | 0.12 | 0.35% | 0.27% |
| 2022-06-30 | 62.86 | 52.28 | 0.00 | 0.00% | 0.00% | 61.44 | 97.28% | 97.73% | 0.03 | 0.06% | 0.05% | 1.19 | 2.28% | 1.90% |
| 2022-03-31 | 36.26 | 29.47 | 0.00 | 0.00% | 0.00% | 32.64 | 87.72% | 90.02% | 0.05 | 0.16% | 0.13% | 0.36 | 1.21% | 0.98% |
| 2022-03-30 | 36.26 | 29.47 | 0.00 | 0.00% | 0.00% | 32.64 | 87.72% | 90.02% | 0.05 | 0.16% | 0.13% | 0.36 | 1.21% | 0.98% |