惠升中债1-5年政策性金融债A
(015840)公募债券型指数型
1.0171
0.07%+0.0007
单位净值 [2025-09-30]
1.1071
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.02%
- 最近一季：-0.26%
- 最近半年：0.88%
- 今年以来：-0.01%
- 最近一年：2.82%
- 最近两年：6.99%
- 最近三年：9.74%
- 成立以来：11.04%
- 成立日期：2022-06-21
- 基金经理：沈亚峰
- 产品类型：契约型开放式
- 最新份额：28.51亿
- 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 | 67.84 | 60.17 | 0.00 | 0.00% | 0.00% | 67.81 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 59.46 | 48.61 | 0.00 | 0.00% | 0.00% | 59.43 | 99.94% | 99.95% | 0.03 | 0.06% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 73.52 | 61.87 | 0.00 | 0.00% | 0.00% | 73.50 | 99.96% | 99.97% | 0.03 | 0.04% | 0.03% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 45.71 | 42.00 | 0.00 | 0.00% | 0.00% | 45.64 | 99.83% | 99.84% | 0.07 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 45.71 | 42.00 | 0.00 | 0.00% | 0.00% | 45.64 | 99.83% | 99.84% | 0.07 | 0.17% | 0.16% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 61.32 | 56.02 | 0.00 | 0.00% | 0.00% | 61.29 | 99.95% | 99.95% | 0.03 | 0.05% | 0.05% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 48.85 | 41.59 | 0.00 | 0.00% | 0.00% | 47.93 | 97.78% | 98.11% | 0.92 | 2.22% | 1.89% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 57.85 | 44.86 | 0.00 | 0.00% | 0.00% | 55.82 | 95.48% | 96.50% | 0.03 | 0.06% | 0.04% | 2.00 | 4.46% | 3.46% |
| 2023-03-31 | 44.47 | 36.82 | 0.00 | 0.00% | 0.00% | 44.44 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 44.47 | 36.82 | 0.00 | 0.00% | 0.00% | 44.44 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 50.85 | 40.16 | 0.00 | 0.00% | 0.00% | 50.81 | 99.89% | 99.91% | 0.04 | 0.11% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 34.58 | 29.27 | 0.00 | 0.00% | 0.00% | 34.55 | 99.91% | 99.92% | 0.03 | 0.09% | 0.08% | 0.00 | 0.00% | 0.00% |