恒生前海恒悦纯债C
(016194)公募债券型
1.0499
0.02%+0.0002
单位净值 [2025-09-30]
1.0870
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.09%
- 最近一季：-0.24%
- 最近半年：1.29%
- 今年以来：0.55%
- 最近一年：2.79%
- 最近两年：7.10%
- 最近三年：9.35%
- 成立以来：8.88%
- 成立日期：2022-07-20
- 基金经理：吕程
- 产品类型：契约型开放式
- 最新份额：0.20亿
- 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 | 5.45 | 5.34 | 0.00 | 0.00% | 0.00% | 5.44 | 99.89% | 99.89% | 0.01 | 0.11% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 7.09 | 5.39 | 0.00 | 0.00% | 0.00% | 7.08 | 99.83% | 99.87% | 0.01 | 0.16% | 0.12% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.52 | 0.52 | 0.00 | 0.00% | 0.00% | 0.31 | 59.76% | 59.84% | 0.01 | 1.46% | 1.46% | 0.00 | 0.12% | 0.12% |
| 2024-03-31 | 9.22 | 8.32 | 0.00 | 0.00% | 0.00% | 9.17 | 99.42% | 99.47% | 0.05 | 0.58% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 9.22 | 8.32 | 0.00 | 0.00% | 0.00% | 9.17 | 99.42% | 99.47% | 0.05 | 0.58% | 0.53% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 10.01 | 8.24 | 0.00 | 0.00% | 0.00% | 9.99 | 99.75% | 99.80% | 0.02 | 0.25% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.49 | 8.18 | 0.00 | 0.00% | 0.00% | 8.90 | 92.85% | 93.83% | 0.08 | 1.04% | 0.89% | 0.00 | 0.00% | 0.01% |
| 2023-06-30 | 8.16 | 8.15 | 0.00 | 0.00% | 0.00% | 7.70 | 94.33% | 94.33% | 0.04 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.77 | 96.32% | 96.33% | 0.05 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 8.07 | 8.06 | 0.00 | 0.00% | 0.00% | 7.77 | 96.32% | 96.33% | 0.05 | 0.58% | 0.58% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 8.74 | 7.98 | 0.00 | 0.00% | 0.00% | 8.69 | 99.43% | 99.47% | 0.05 | 0.57% | 0.52% | 0.00 | 0.00% | 0.01% |
| 2022-09-30 | 8.51 | 8.01 | 0.00 | 0.00% | 0.00% | 4.26 | 46.92% | 50.06% | 1.05 | 13.11% | 12.33% | 0.00 | 0.00% | 0.01% |