汇安裕盈纯债债券A
(015995)公募债券型
1.0048
0.02%+0.0002
单位净值 [2025-09-30]
1.0614
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.28%
- 最近一季：-0.05%
- 最近半年：0.89%
- 今年以来：0.28%
- 最近一年：1.78%
- 最近两年：4.59%
- 最近三年：---
- 成立以来：6.21%
- 成立日期：2022-10-12
- 基金经理：吴乐玉
- 产品类型：契约型开放式
- 最新份额：3.29亿
- 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 | 4.15 | 3.41 | 0.00 | 0.00% | 0.00% | 4.12 | 99.19% | 99.33% | 0.03 | 0.81% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 3.56 | 3.36 | 0.00 | 0.00% | 0.00% | 3.49 | 97.99% | 98.10% | 0.07 | 2.01% | 1.89% | 0.00 | 0.00% | 0.01% |
| 2024-06-30 | 3.79 | 3.05 | 0.00 | 0.00% | 0.00% | 3.76 | 99.18% | 99.34% | 0.03 | 0.82% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 3.81 | 3.10 | 0.00 | 0.00% | 0.00% | 3.74 | 97.79% | 98.20% | 0.07 | 2.21% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 3.81 | 3.10 | 0.00 | 0.00% | 0.00% | 3.74 | 97.79% | 98.20% | 0.07 | 2.21% | 1.80% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 3.69 | 3.07 | 0.00 | 0.00% | 0.00% | 3.65 | 98.95% | 99.12% | 0.03 | 1.05% | 0.88% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 3.05 | 3.05 | 0.00 | 0.00% | 0.00% | 2.92 | 95.72% | 95.72% | 0.01 | 0.34% | 0.34% | 0.02 | 0.66% | 0.66% |
| 2023-06-30 | 3.45 | 3.03 | 0.00 | 0.00% | 0.00% | 3.43 | 99.41% | 99.48% | 0.02 | 0.59% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 4.05 | 3.00 | 0.00 | 0.00% | 0.00% | 4.01 | 98.57% | 98.94% | 0.01 | 0.43% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 4.05 | 3.00 | 0.00 | 0.00% | 0.00% | 4.01 | 98.57% | 98.94% | 0.01 | 0.43% | 0.32% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 4.95 | 4.95 | 0.00 | 0.00% | 0.00% | 4.55 | 91.89% | 91.90% | 0.29 | 5.88% | 5.87% | 0.00 | 0.00% | 0.01% |