汇丰晋信慧嘉债券A
(016651)公募债券型
1.0386
0.05%+0.0005
单位净值 [2025-09-30]
1.0386
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.51%
- 最近一季：0.16%
- 最近半年：1.47%
- 今年以来：0.56%
- 最近一年：0.13%
- 最近两年：4.00%
- 最近三年：---
- 成立以来：3.86%
- 成立日期：2023-01-17
- 基金经理：刘洋 吴刘
- 产品类型：契约型开放式
- 最新份额：0.27亿
- 申购状态：可以申购
- 最新规模：0.43亿元
- 投资风格：
- 管理公司：汇丰晋信
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 | 0.43 | 0.35 | 0.03 | 9.48% | 7.66% | 0.39 | 87.32% | 89.74% | 0.01 | 2.38% | 1.93% | 0.00 | 0.82% | 0.67% |
| 2025-03-31 | 0.52 | 0.45 | 0.05 | 10.72% | 9.21% | 0.47 | 88.17% | 89.84% | 0.00 | 0.79% | 0.68% | 0.00 | 0.32% | 0.27% |
| 2024-12-31 | 0.45 | 0.42 | 0.06 | 5.50% | 12.55% | 0.37 | 88.04% | 81.47% | 0.01 | 1.20% | 1.11% | 0.02 | 5.26% | 4.87% |
| 2024-09-30 | 1.21 | 1.21 | 0.14 | 11.41% | 11.39% | 0.88 | 72.98% | 72.83% | 0.05 | 4.35% | 4.34% | 0.14 | 11.26% | 11.44% |
| 2024-06-30 | 1.21 | 1.21 | 0.13 | 10.02% | 10.35% | 1.03 | 85.55% | 85.23% | 0.05 | 4.36% | 4.35% | 0.00 | 0.07% | 0.07% |
| 2024-03-31 | 1.41 | 1.40 | 0.14 | 9.58% | 10.29% | 1.19 | 85.58% | 84.91% | 0.07 | 4.70% | 4.66% | 0.00 | 0.14% | 0.14% |
| 2024-03-30 | 1.41 | 1.40 | 0.14 | 9.58% | 10.29% | 1.19 | 85.58% | 84.91% | 0.07 | 4.70% | 4.66% | 0.00 | 0.14% | 0.14% |
| 2023-12-31 | 1.77 | 1.76 | 0.11 | 5.72% | 6.13% | 1.53 | 86.75% | 86.36% | 0.13 | 7.46% | 7.43% | 0.00 | 0.07% | 0.08% |
| 2023-09-30 | 1.94 | 1.94 | 0.11 | 5.76% | 5.91% | 1.68 | 86.78% | 86.64% | 0.14 | 7.44% | 7.43% | 0.00 | 0.02% | 0.02% |
| 2023-06-30 | 2.28 | 2.26 | 0.20 | 7.98% | 8.65% | 2.02 | 89.46% | 88.80% | 0.05 | 2.09% | 2.08% | 0.01 | 0.47% | 0.47% |
| 2023-03-31 | 3.55 | 3.54 | 0.36 | 9.95% | 10.13% | 3.05 | 86.03% | 85.85% | 0.11 | 3.24% | 3.24% | 0.03 | 0.78% | 0.78% |
| 2023-03-30 | 3.55 | 3.54 | 0.36 | 9.95% | 10.13% | 3.05 | 86.03% | 85.85% | 0.11 | 3.24% | 3.24% | 0.03 | 0.78% | 0.78% |