汇安永利30天持有期短债C
(015009)公募债券型
1.0766
0.01%+0.0001
单位净值 [2025-09-30]
1.0766
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.07%
- 最近一季：0.24%
- 最近半年：0.65%
- 今年以来：0.92%
- 最近一年：1.41%
- 最近两年：3.46%
- 最近三年：5.93%
- 成立以来：7.66%
- 成立日期：2022-03-10
- 基金经理：王作舟 黄济宽
- 产品类型：契约型开放式
- 最新份额：0.39亿
- 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 | 9.82 | 9.81 | 0.00 | 0.00% | 0.00% | 8.88 | 90.47% | 90.47% | 0.03 | 0.31% | 0.31% | 0.01 | 0.15% | 0.16% |
| 2024-09-30 | 6.36 | 6.36 | 0.00 | 0.00% | 0.00% | 5.53 | 86.94% | 86.95% | 0.03 | 0.41% | 0.41% | 0.06 | 0.95% | 0.95% |
| 2024-06-30 | 5.79 | 5.45 | 0.00 | 0.00% | 0.00% | 5.76 | 99.32% | 99.36% | 0.01 | 0.25% | 0.23% | 0.02 | 0.43% | 0.41% |
| 2024-03-31 | 6.96 | 6.50 | 0.00 | 0.00% | 0.00% | 6.93 | 99.54% | 99.56% | 0.01 | 0.23% | 0.22% | 0.02 | 0.23% | 0.22% |
| 2024-03-30 | 6.96 | 6.50 | 0.00 | 0.00% | 0.00% | 6.93 | 99.54% | 99.56% | 0.01 | 0.23% | 0.22% | 0.02 | 0.23% | 0.22% |
| 2023-12-31 | 5.55 | 5.16 | 0.00 | 0.00% | 0.00% | 5.50 | 99.12% | 99.18% | 0.03 | 0.50% | 0.47% | 0.02 | 0.38% | 0.35% |
| 2023-09-30 | 7.07 | 5.94 | 0.00 | 0.00% | 0.00% | 7.03 | 99.29% | 99.40% | 0.02 | 0.36% | 0.30% | 0.02 | 0.35% | 0.30% |
| 2023-06-30 | 8.77 | 7.81 | 0.00 | 0.00% | 0.00% | 8.73 | 99.51% | 99.56% | 0.03 | 0.33% | 0.29% | 0.01 | 0.16% | 0.15% |
| 2023-03-31 | 7.78 | 7.34 | 0.00 | 0.00% | 0.00% | 7.70 | 98.91% | 98.97% | 0.01 | 0.14% | 0.13% | 0.07 | 0.95% | 0.90% |
| 2023-03-30 | 7.78 | 7.34 | 0.00 | 0.00% | 0.00% | 7.70 | 98.91% | 98.97% | 0.01 | 0.14% | 0.13% | 0.07 | 0.95% | 0.90% |
| 2022-12-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.42 | 85.28% | 85.35% | 0.07 | 14.60% | 14.53% | 0.00 | 0.12% | 0.12% |
| 2022-09-30 | 0.62 | 0.62 | 0.00 | 0.00% | 0.00% | 0.58 | 94.03% | 94.05% | 0.04 | 5.85% | 5.83% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 1.36 | 1.07 | 0.00 | 0.00% | 0.00% | 1.34 | 97.84% | 98.31% | 0.01 | 1.08% | 0.85% | 0.01 | 1.08% | 0.84% |