汇丰晋信平稳增利中短债债券C
(541005)公募债券型
1.1198
0.03%+0.0003
单位净值 [2025-09-30]
1.4542
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.16%
- 最近半年：0.86%
- 今年以来：0.88%
- 最近一年：1.86%
- 最近两年：4.30%
- 最近三年：6.34%
- 成立以来：52.65%
- 成立日期：2011-06-07
- 基金经理：傅煜清 刘洋
- 产品类型：契约型开放式
- 最新份额：4.21亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：普通债券型
- 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(%) | |||
| 2024-12-31 | 33.67 | 32.16 | 0.00 | 0.00% | 0.00% | 31.62 | 93.62% | 93.91% | 1.18 | 3.67% | 3.50% | 0.87 | 2.71% | 2.59% |
| 2024-09-30 | 33.54 | 30.62 | 0.00 | 0.00% | 0.00% | 32.71 | 97.29% | 97.53% | 0.60 | 1.97% | 1.80% | 0.23 | 0.74% | 0.67% |
| 2024-06-30 | 36.51 | 32.19 | 0.00 | 0.00% | 0.00% | 36.16 | 98.93% | 99.05% | 0.20 | 0.61% | 0.54% | 0.15 | 0.46% | 0.41% |
| 2024-03-31 | 28.70 | 23.85 | 0.00 | 0.00% | 0.00% | 28.42 | 98.78% | 98.99% | 0.27 | 1.13% | 0.94% | 0.02 | 0.09% | 0.07% |
| 2024-03-30 | 28.70 | 23.85 | 0.00 | 0.00% | 0.00% | 28.42 | 98.78% | 98.99% | 0.27 | 1.13% | 0.94% | 0.02 | 0.09% | 0.07% |
| 2023-12-31 | 25.72 | 21.23 | 0.00 | 0.00% | 0.00% | 25.24 | 97.73% | 98.13% | 0.09 | 0.44% | 0.36% | 0.39 | 1.83% | 1.51% |
| 2023-09-30 | 13.98 | 12.73 | 0.00 | 0.00% | 0.00% | 13.65 | 97.41% | 97.64% | 0.05 | 0.37% | 0.33% | 0.28 | 2.22% | 2.03% |
| 2023-06-30 | 6.61 | 5.72 | 0.00 | 0.00% | 0.00% | 6.45 | 97.30% | 97.65% | 0.03 | 0.51% | 0.45% | 0.13 | 2.19% | 1.90% |
| 2023-03-31 | 3.93 | 3.57 | 0.00 | 0.00% | 0.00% | 2.96 | 82.89% | 75.23% | 0.06 | 1.63% | 1.48% | 0.92 | 15.48% | 23.29% |
| 2023-03-30 | 3.93 | 3.57 | 0.00 | 0.00% | 0.00% | 2.96 | 82.89% | 75.23% | 0.06 | 1.63% | 1.48% | 0.92 | 15.48% | 23.29% |
| 2022-12-31 | 1.93 | 1.62 | 0.00 | 0.00% | 0.00% | 1.92 | 99.52% | 99.60% | 0.00 | 0.29% | 0.24% | 0.00 | 0.19% | 0.16% |
| 2022-09-30 | 2.73 | 2.53 | 0.00 | 0.00% | 0.00% | 2.69 | 98.50% | 98.60% | 0.02 | 0.94% | 0.87% | 0.00 | 0.09% | 0.09% |
| 2022-06-30 | 2.97 | 2.86 | 0.00 | 0.00% | 0.00% | 2.92 | 98.25% | 98.31% | 0.01 | 0.52% | 0.50% | 0.04 | 1.23% | 1.19% |
| 2022-03-31 | 2.32 | 2.03 | 0.00 | 0.00% | 0.00% | 2.25 | 96.33% | 96.78% | 0.06 | 3.17% | 2.78% | 0.01 | 0.50% | 0.44% |
| 2022-03-30 | 2.32 | 2.03 | 0.00 | 0.00% | 0.00% | 2.25 | 96.33% | 96.78% | 0.06 | 3.17% | 2.78% | 0.01 | 0.50% | 0.44% |
| 2021-12-31 | 2.10 | 1.79 | 0.00 | 0.00% | 0.00% | 1.99 | 94.11% | 94.98% | 0.01 | 0.63% | 0.54% | 0.09 | 5.26% | 4.48% |
| 2021-09-30 | 1.99 | 1.84 | 0.00 | 0.00% | 0.00% | 1.86 | 93.19% | 93.68% | 0.02 | 0.89% | 0.83% | 0.11 | 5.92% | 5.49% |
| 2021-06-30 | 1.25 | 1.10 | 0.00 | 0.00% | 0.00% | 1.20 | 95.38% | 95.93% | 0.02 | 1.51% | 1.33% | 0.02 | 2.20% | 1.94% |
| 2021-03-31 | 1.24 | 1.04 | 0.00 | 0.00% | 0.00% | 1.16 | 92.26% | 93.50% | 0.00 | 0.33% | 0.28% | 0.08 | 7.41% | 6.22% |
| 2021-03-30 | 1.24 | 1.04 | 0.00 | 0.00% | 0.00% | 1.16 | 92.26% | 93.50% | 0.00 | 0.33% | 0.28% | 0.08 | 7.41% | 6.22% |
| 2020-12-31 | 1.11 | 1.05 | 0.00 | 0.00% | 0.00% | 0.99 | 88.66% | 89.27% | 0.07 | 6.47% | 6.12% | 0.03 | 2.40% | 2.27% |
| 2020-09-30 | 1.27 | 1.21 | 0.00 | 0.00% | 0.00% | 1.12 | 87.75% | 88.32% | 0.03 | 2.16% | 2.06% | 0.08 | 6.80% | 6.48% |
| 2020-06-30 | 1.13 | 1.12 | 0.00 | 0.00% | 0.00% | 1.07 | 94.08% | 94.14% | 0.02 | 1.61% | 1.59% | 0.03 | 2.53% | 2.50% |
| 2020-03-31 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.88 | 87.70% | 87.73% | 0.02 | 2.38% | 2.38% | 0.03 | 2.73% | 2.72% |
| 2020-03-30 | 1.00 | 1.00 | 0.00 | 0.00% | 0.00% | 0.88 | 87.70% | 87.73% | 0.02 | 2.38% | 2.38% | 0.03 | 2.73% | 2.72% |
| 2019-12-31 | 0.92 | 0.92 | 0.00 | 0.00% | 0.00% | 0.89 | 96.86% | 96.86% | 0.01 | 0.71% | 0.71% | 0.02 | 2.43% | 2.43% |
| 2019-09-30 | 0.94 | 0.94 | 0.00 | 0.00% | 0.00% | 0.82 | 86.60% | 86.63% | 0.05 | 5.51% | 5.50% | 0.01 | 1.52% | 1.52% |
| 2019-06-30 | 0.94 | 0.93 | 0.00 | 0.00% | 0.00% | 0.83 | 89.09% | 89.12% | 0.01 | 1.54% | 1.53% | 0.01 | 1.33% | 1.33% |
| 2019-03-31 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.86 | 94.26% | 94.33% | 0.03 | 2.86% | 2.83% | 0.03 | 2.88% | 2.84% |
| 2019-03-30 | 0.91 | 0.90 | 0.00 | 0.00% | 0.00% | 0.86 | 94.26% | 94.33% | 0.03 | 2.86% | 2.83% | 0.03 | 2.88% | 2.84% |
| 2018-12-31 | 0.64 | 0.64 | 0.00 | 0.00% | 0.00% | 0.55 | 85.64% | 85.69% | 0.01 | 1.49% | 1.49% | 0.02 | 2.74% | 2.73% |
| 2018-09-30 | 0.69 | 0.69 | 0.00 | 0.00% | 0.00% | 0.63 | 91.72% | 91.73% | 0.02 | 2.19% | 2.19% | 0.01 | 1.74% | 1.74% |
| 2018-06-30 | 0.85 | 0.83 | 0.00 | 0.00% | 0.00% | 0.75 | 87.33% | 87.65% | 0.03 | 3.14% | 3.06% | 0.02 | 2.32% | 2.26% |
| 2018-03-31 | 1.09 | 1.05 | 0.00 | 0.00% | 0.00% | 0.94 | 86.44% | 86.81% | 0.02 | 2.28% | 2.22% | 0.04 | 3.70% | 3.60% |
| 2018-03-30 | 1.09 | 1.05 | 0.00 | 0.00% | 0.00% | 0.94 | 86.44% | 86.81% | 0.02 | 2.28% | 2.22% | 0.04 | 3.70% | 3.60% |
| 2017-12-31 | 1.56 | 1.56 | 0.00 | 0.00% | 0.00% | 1.36 | 86.93% | 86.98% | 0.05 | 3.30% | 3.29% | 0.03 | 2.05% | 2.04% |
| 2017-09-30 | 2.24 | 2.22 | 0.00 | 0.00% | 0.00% | 2.01 | 89.54% | 89.61% | 0.04 | 1.78% | 1.77% | 0.04 | 1.94% | 1.93% |
| 2017-06-30 | 2.96 | 2.85 | 0.00 | 0.00% | 0.00% | 2.46 | 82.41% | 83.07% | 0.07 | 2.38% | 2.29% | 0.10 | 3.62% | 3.48% |
| 2017-03-31 | 3.49 | 3.47 | 0.00 | 0.00% | 0.00% | 3.02 | 86.53% | 86.64% | 0.07 | 1.93% | 1.91% | 0.05 | 1.44% | 1.43% |
| 2017-03-30 | 3.49 | 3.47 | 0.00 | 0.00% | 0.00% | 3.02 | 86.53% | 86.64% | 0.07 | 1.93% | 1.91% | 0.05 | 1.44% | 1.43% |
| 2016-12-31 | 4.77 | 4.71 | 0.00 | 0.00% | 0.00% | 4.40 | 92.14% | 92.25% | 0.12 | 2.47% | 2.43% | 0.10 | 2.20% | 2.18% |
| 2016-09-30 | 6.07 | 6.05 | 0.00 | 0.00% | 0.00% | 5.58 | 91.92% | 91.94% | 0.08 | 1.30% | 1.30% | 0.21 | 3.47% | 3.46% |
| 2016-06-30 | 5.75 | 5.63 | 0.00 | 0.00% | 0.00% | 4.77 | 82.60% | 82.97% | 0.20 | 3.57% | 3.49% | 0.08 | 1.40% | 1.37% |
| 2016-03-31 | 5.98 | 5.95 | 0.00 | 0.00% | 0.00% | 5.51 | 92.11% | 92.14% | 0.06 | 1.00% | 1.00% | 0.21 | 3.53% | 3.51% |
| 2016-03-30 | 5.98 | 5.95 | 0.00 | 0.00% | 0.00% | 5.51 | 92.11% | 92.14% | 0.06 | 1.00% | 1.00% | 0.21 | 3.53% | 3.51% |
| 2015-12-31 | 4.04 | 4.02 | 0.00 | 0.00% | 0.00% | 3.72 | 92.19% | 92.22% | 0.24 | 5.98% | 5.96% | 0.07 | 1.83% | 1.82% |
| 2015-09-30 | 2.81 | 2.70 | 0.00 | 0.00% | 0.00% | 2.49 | 88.09% | 88.54% | 0.11 | 4.11% | 3.95% | 0.11 | 4.10% | 3.95% |
| 2015-06-30 | 1.29 | 1.28 | 0.00 | 0.00% | 0.00% | 1.14 | 88.35% | 88.46% | 0.11 | 8.58% | 8.50% | 0.04 | 3.07% | 3.04% |
| 2015-03-31 | 1.40 | 1.36 | 0.00 | 0.00% | 0.00% | 1.23 | 87.45% | 87.81% | 0.01 | 0.99% | 0.96% | 0.06 | 4.21% | 4.09% |
| 2015-03-30 | 1.40 | 1.36 | 0.00 | 0.00% | 0.00% | 1.23 | 87.45% | 87.81% | 0.01 | 0.99% | 0.96% | 0.06 | 4.21% | 4.09% |
| 2014-12-31 | 0.57 | 0.56 | 0.00 | 0.00% | 0.00% | 0.46 | 79.21% | 79.61% | 0.09 | 16.15% | 15.84% | 0.02 | 2.86% | 2.81% |
| 2014-09-30 | 0.33 | 0.32 | 0.00 | 0.00% | 0.00% | 0.31 | 92.20% | 92.45% | 0.01 | 3.14% | 3.04% | 0.01 | 2.19% | 2.12% |
| 2014-06-30 | 0.36 | 0.36 | 0.00 | 0.00% | 0.00% | 0.34 | 95.70% | 95.72% | 0.00 | 1.06% | 1.06% | 0.01 | 2.40% | 2.38% |
| 2014-03-31 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.34 | 91.17% | 91.30% | 0.00 | 0.92% | 0.91% | 0.01 | 1.96% | 1.93% |
| 2014-03-30 | 0.38 | 0.37 | 0.00 | 0.00% | 0.00% | 0.34 | 91.17% | 91.30% | 0.00 | 0.92% | 0.91% | 0.01 | 1.96% | 1.93% |
| 2013-12-31 | 0.51 | 0.51 | 0.00 | 0.00% | 0.00% | 0.42 | 82.81% | 81.66% | 0.03 | 5.03% | 4.96% | 0.07 | 12.16% | 13.38% |
| 2013-09-30 | 0.62 | 0.60 | 0.00 | 0.00% | 0.00% | 0.51 | 81.18% | 81.62% | 0.01 | 2.04% | 1.99% | 0.02 | 3.56% | 3.48% |
| 2013-06-30 | 0.65 | 0.63 | 0.00 | 0.00% | 0.00% | 0.53 | 81.36% | 81.72% | 0.05 | 7.15% | 7.01% | 0.02 | 3.29% | 3.23% |
| 2013-03-31 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.67 | 82.78% | 82.89% | 0.03 | 3.71% | 3.68% | 0.01 | 1.13% | 1.13% |
| 2013-03-30 | 0.81 | 0.81 | 0.00 | 0.00% | 0.00% | 0.67 | 82.78% | 82.89% | 0.03 | 3.71% | 3.68% | 0.01 | 1.13% | 1.13% |
| 2012-12-31 | 0.58 | 0.57 | 0.00 | 0.00% | 0.00% | 0.48 | 81.07% | 81.37% | 0.07 | 11.59% | 11.40% | 0.03 | 4.73% | 4.66% |
| 2012-09-30 | 0.53 | 0.53 | 0.00 | 0.00% | 0.00% | 0.49 | 92.41% | 92.51% | 0.03 | 5.87% | 5.79% | 0.01 | 1.72% | 1.70% |
| 2012-06-30 | 0.59 | 0.58 | 0.00 | 0.00% | 0.00% | 0.52 | 87.83% | 87.95% | 0.03 | 5.12% | 5.07% | 0.01 | 1.38% | 1.37% |
| 2012-03-31 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 95.91% | 95.95% | 0.02 | 2.85% | 2.82% | 0.01 | 1.24% | 1.23% |
| 2012-03-30 | 0.65 | 0.64 | 0.00 | 0.00% | 0.00% | 0.62 | 95.91% | 95.95% | 0.02 | 2.85% | 2.82% | 0.01 | 1.24% | 1.23% |
| 2011-12-31 | 0.66 | 0.64 | 0.00 | 0.00% | 0.00% | 0.59 | 89.87% | 90.21% | 0.04 | 6.44% | 6.22% | 0.02 | 3.69% | 3.57% |
| 2011-09-30 | 0.70 | 0.69 | 0.00 | 0.00% | 0.00% | 0.67 | 96.17% | 96.20% | 0.02 | 2.53% | 2.51% | 0.01 | 1.30% | 1.29% |
| 2011-06-30 | 0.78 | 0.77 | 0.00 | 0.00% | 0.00% | 0.74 | 94.60% | 94.70% | 0.01 | 1.74% | 1.71% | 0.03 | 3.66% | 3.59% |