恒生前海恒源嘉利债券C
(014743)公募债券型
1.0443
0.04%+0.0004
单位净值 [2025-09-30]
1.0543
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.54%
- 最近半年：1.48%
- 今年以来：0.83%
- 最近一年：0.18%
- 最近两年：3.50%
- 最近三年：5.51%
- 成立以来：5.43%
- 成立日期：2022-05-20
- 基金经理：钟恩庚
- 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：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 | 0.20 | 0.20 | 0.00 | 0.00% | 0.00% | 0.17 | 81.79% | 81.87% | 0.04 | 18.19% | 18.10% | 0.00 | 0.02% | 0.03% |
| 2024-09-30 | 6.01 | 5.30 | 0.00 | 0.00% | 0.00% | 6.00 | 99.84% | 99.86% | 0.01 | 0.16% | 0.14% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.52 | 5.28 | 0.00 | 0.00% | 0.00% | 5.51 | 99.95% | 99.95% | 0.00 | 0.04% | 0.04% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 5.64 | 5.23 | 0.00 | 0.00% | 0.00% | 5.60 | 99.30% | 99.35% | 0.04 | 0.70% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.64 | 5.23 | 0.00 | 0.00% | 0.00% | 5.60 | 99.30% | 99.35% | 0.04 | 0.70% | 0.65% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.53 | 5.17 | 0.00 | 0.00% | 0.00% | 5.51 | 99.55% | 99.58% | 0.02 | 0.45% | 0.42% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 5.07 | 98.81% | 98.81% | 0.00 | 0.06% | 0.06% | 0.00 | 0.06% | 0.06% |
| 2023-06-30 | 6.40 | 5.10 | 0.00 | 0.00% | 0.00% | 6.39 | 99.62% | 99.69% | 0.02 | 0.38% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 6.14 | 5.04 | 0.00 | 0.00% | 0.00% | 6.13 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 6.14 | 5.04 | 0.00 | 0.00% | 0.00% | 6.13 | 99.82% | 99.85% | 0.01 | 0.18% | 0.15% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 5.21 | 5.00 | 0.00 | 0.00% | 0.00% | 5.13 | 98.42% | 98.48% | 0.01 | 0.12% | 0.11% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 6.63 | 5.02 | 0.00 | 0.00% | 0.00% | 6.62 | 99.88% | 99.91% | 0.01 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |