恒生前海恒裕债券A
(014712)公募债券型
1.1030
-0.01%-0.0001
单位净值 [2025-09-30]
1.2421
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：9.11%
- 最近一季：9.43%
- 最近半年：10.50%
- 今年以来：10.50%
- 最近一年：12.15%
- 最近两年：17.26%
- 最近三年：22.15%
- 成立以来：26.44%
- 成立日期：2022-01-07
- 基金经理：张昆
- 产品类型：契约型开放式
- 最新份额：3.21亿
- 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 | 5.46 | 4.10 | 0.00 | 0.00% | 0.00% | 5.42 | 99.20% | 99.40% | 0.03 | 0.80% | 0.60% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.50 | 4.10 | 0.00 | 0.00% | 0.00% | 5.47 | 99.21% | 99.41% | 0.03 | 0.79% | 0.59% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.47 | 4.14 | 0.00 | 0.00% | 0.00% | 5.44 | 99.42% | 99.56% | 0.02 | 0.58% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.44 | 4.07 | 0.00 | 0.00% | 0.00% | 5.18 | 93.71% | 95.29% | 0.04 | 0.86% | 0.64% | 0.22 | 5.43% | 4.07% |
| 2024-03-30 | 5.44 | 4.07 | 0.00 | 0.00% | 0.00% | 5.18 | 93.71% | 95.29% | 0.04 | 0.86% | 0.64% | 0.22 | 5.43% | 4.07% |
| 2023-12-31 | 5.29 | 4.05 | 0.00 | 0.00% | 0.00% | 5.26 | 99.30% | 99.46% | 0.03 | 0.70% | 0.54% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.20 | 4.04 | 0.00 | 0.00% | 0.00% | 4.97 | 94.28% | 95.56% | 0.03 | 0.76% | 0.59% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 5.48 | 4.07 | 0.00 | 0.00% | 0.00% | 5.46 | 99.53% | 99.65% | 0.02 | 0.47% | 0.35% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 5.41 | 4.09 | 0.00 | 0.00% | 0.00% | 5.36 | 98.66% | 98.98% | 0.04 | 1.05% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 5.41 | 4.09 | 0.00 | 0.00% | 0.00% | 5.36 | 98.66% | 98.98% | 0.04 | 1.05% | 0.80% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.44 | 4.00 | 0.00 | 0.00% | 0.00% | 5.40 | 99.01% | 99.27% | 0.04 | 0.99% | 0.72% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 5.87 | 4.27 | 0.00 | 0.00% | 0.00% | 5.80 | 98.27% | 98.75% | 0.07 | 1.72% | 1.25% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 5.41 | 4.13 | 0.00 | 0.00% | 0.00% | 5.37 | 99.00% | 99.24% | 0.03 | 0.70% | 0.53% | 0.01 | 0.30% | 0.23% |
| 2022-03-31 | 5.39 | 4.01 | 0.00 | 0.00% | 0.00% | 5.31 | 97.85% | 98.40% | 0.09 | 2.14% | 1.59% | 0.00 | 0.01% | 0.01% |
| 2022-03-30 | 5.39 | 4.01 | 0.00 | 0.00% | 0.00% | 5.31 | 97.85% | 98.40% | 0.09 | 2.14% | 1.59% | 0.00 | 0.01% | 0.01% |