汇泉安盈回报债券C
(016125)公募债券型
1.0454
0.04%+0.0004
单位净值 [2025-09-30]
1.0454
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：1.16%
- 最近半年：2.23%
- 今年以来：1.90%
- 最近一年：2.82%
- 最近两年：7.32%
- 最近三年：4.70%
- 成立以来：4.54%
- 成立日期：2022-09-07
- 基金经理：杨宇
- 产品类型：契约型开放式
- 最新份额：0.07亿
- 申购状态：可以申购
- 最新规模：0.82亿元
- 投资风格：
- 管理公司：汇泉
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(%) | |||
| 2025-06-30 | 0.82 | 0.71 | 0.03 | 3.93% | 3.42% | 0.67 | 79.60% | 82.24% | 0.12 | 16.45% | 14.33% | 0.00 | 0.02% | 0.01% |
| 2025-03-31 | 1.04 | 1.04 | 0.09 | 8.52% | 8.84% | 0.89 | 85.40% | 85.10% | 0.03 | 2.58% | 2.57% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 2.75 | 2.74 | 0.22 | 7.59% | 7.89% | 1.44 | 52.61% | 52.43% | 0.43 | 15.67% | 15.62% | 0.10 | 3.69% | 3.68% |
| 2024-09-30 | 2.59 | 2.35 | 0.00 | 0.00% | 0.00% | 2.06 | 77.23% | 79.37% | 0.40 | 16.85% | 15.27% | 0.14 | 5.92% | 5.36% |
| 2024-06-30 | 3.35 | 3.08 | 0.00 | 0.00% | 0.00% | 2.91 | 85.87% | 86.99% | 0.43 | 13.90% | 12.80% | 0.01 | 0.23% | 0.21% |
| 2024-03-31 | 2.90 | 2.72 | 0.00 | 0.00% | 0.00% | 2.48 | 84.58% | 85.52% | 0.12 | 4.30% | 4.04% | 0.30 | 11.12% | 10.44% |
| 2024-03-30 | 2.90 | 2.72 | 0.00 | 0.00% | 0.00% | 2.48 | 84.58% | 85.52% | 0.12 | 4.30% | 4.04% | 0.30 | 11.12% | 10.44% |
| 2023-12-31 | 2.58 | 2.57 | 0.00 | 0.00% | 0.00% | 2.24 | 87.02% | 87.04% | 0.29 | 11.11% | 11.10% | 0.05 | 1.87% | 1.86% |
| 2023-09-30 | 3.01 | 3.01 | 0.00 | 0.00% | 0.00% | 2.76 | 91.80% | 91.80% | 0.22 | 7.25% | 7.25% | 0.03 | 0.95% | 0.95% |
| 2023-06-30 | 1.56 | 1.50 | 0.20 | 13.58% | 13.04% | 1.18 | 78.61% | 75.46% | 0.01 | 0.34% | 0.33% | 0.17 | 7.47% | 11.17% |
| 2023-03-31 | 2.54 | 2.14 | 0.17 | 8.00% | 6.73% | 2.06 | 77.48% | 81.05% | 0.31 | 14.31% | 12.04% | 0.00 | 0.21% | 0.18% |
| 2023-03-30 | 2.54 | 2.14 | 0.17 | 8.00% | 6.73% | 2.06 | 77.48% | 81.05% | 0.31 | 14.31% | 12.04% | 0.00 | 0.21% | 0.18% |
| 2022-12-31 | 2.12 | 2.11 | 0.08 | 3.72% | 3.70% | 1.44 | 67.67% | 67.84% | 0.03 | 1.28% | 1.27% | 0.02 | 0.82% | 0.82% |