海通安悦债券C
(851986)公募债券型
1.2412
0.10%+0.0013
单位净值 [2025-09-30]
1.8652
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.19%
- 最近一季：1.04%
- 最近半年：1.96%
- 今年以来：2.85%
- 最近一年：6.31%
- 最近两年：7.44%
- 最近三年：8.96%
- 成立以来：24.12%
- 成立日期：2022-01-07
- 基金经理：肖彦
- 产品类型：契约型开放式
- 最新份额：0.65亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：上海海通证券
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 | 0.52 | 0.49 | 0.00 | 0.00% | 0.00% | 0.46 | 87.11% | 88.00% | 0.01 | 3.01% | 2.80% | 0.03 | 5.78% | 5.38% |
| 2024-09-30 | 0.38 | 0.38 | 0.00 | 0.00% | 0.00% | 0.32 | 83.55% | 83.82% | 0.05 | 13.34% | 13.12% | 0.01 | 3.11% | 3.06% |
| 2024-06-30 | 0.53 | 0.43 | 0.00 | 0.00% | 0.00% | 0.52 | 97.24% | 97.77% | 0.01 | 2.27% | 1.83% | 0.00 | 0.49% | 0.40% |
| 2024-03-31 | 0.74 | 0.55 | 0.00 | 0.00% | 0.00% | 0.64 | 81.79% | 86.52% | 0.03 | 6.05% | 4.48% | 0.03 | 5.80% | 4.29% |
| 2024-03-30 | 0.74 | 0.55 | 0.00 | 0.00% | 0.00% | 0.64 | 81.79% | 86.52% | 0.03 | 6.05% | 4.48% | 0.03 | 5.80% | 4.29% |
| 2023-12-31 | 0.90 | 0.84 | 0.00 | 0.00% | 0.00% | 0.88 | 96.73% | 96.96% | 0.02 | 2.93% | 2.72% | 0.00 | 0.34% | 0.32% |
| 2023-09-30 | 1.40 | 1.10 | 0.00 | 0.00% | 0.00% | 1.28 | 88.42% | 90.96% | 0.02 | 2.08% | 1.62% | 0.02 | 1.55% | 1.21% |
| 2023-06-30 | 1.71 | 1.68 | 0.00 | 0.00% | 0.00% | 1.64 | 95.28% | 95.36% | 0.07 | 4.00% | 3.93% | 0.01 | 0.72% | 0.71% |
| 2023-03-31 | 3.16 | 3.00 | 0.00 | 0.00% | 0.00% | 2.86 | 90.26% | 90.73% | 0.08 | 2.53% | 2.41% | 0.03 | 0.88% | 0.84% |
| 2023-03-30 | 3.16 | 3.00 | 0.00 | 0.00% | 0.00% | 2.86 | 90.26% | 90.73% | 0.08 | 2.53% | 2.41% | 0.03 | 0.88% | 0.84% |
| 2022-12-31 | 2.63 | 2.03 | 0.00 | 0.00% | 0.00% | 2.49 | 93.40% | 94.88% | 0.13 | 6.55% | 5.08% | 0.00 | 0.05% | 0.04% |
| 2022-09-30 | 3.82 | 3.63 | 0.00 | 0.00% | 0.00% | 3.49 | 91.03% | 91.47% | 0.05 | 1.42% | 1.35% | 0.14 | 3.97% | 3.78% |
| 2022-06-30 | 0.61 | 0.56 | 0.00 | 0.00% | 0.00% | 0.59 | 97.52% | 97.69% | 0.01 | 2.43% | 2.26% | 0.00 | 0.05% | 0.05% |
| 2022-03-31 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.79 | 82.98% | 83.01% | 0.01 | 1.11% | 1.11% | 0.01 | 1.09% | 1.09% |
| 2022-03-30 | 0.95 | 0.94 | 0.00 | 0.00% | 0.00% | 0.79 | 82.98% | 83.01% | 0.01 | 1.11% | 1.11% | 0.01 | 1.09% | 1.09% |