财通资管鸿益中短债债券A

(006360)公募债券型
+添加自选
1.1243 0.03%+0.0003
单位净值 [2025-09-30]
1.2203
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：0.03%
  • 最近一季：0.20%
  • 最近半年：0.86%
  • 今年以来：0.92%
  • 最近一年：1.98%
  • 最近两年：4.66%
  • 最近三年：7.13%
  • 成立以来：23.50%
  • 成立日期：2018-09-03
  • 基金经理：李杰
  • 产品类型：契约型开放式
  • 最新份额：11.95亿
  • 申购状态：不可申购
  • 最新规模：---
  • 投资风格：稳健成长型
  • 管理公司：财通资管
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 67.76 61.79 0.00 0.00% 0.00% 67.38 99.39% 99.44% 0.25 0.40% 0.36% 0.13 0.21% 0.20%
2024-09-30 80.66 70.74 0.00 0.00% 0.00% 80.29 99.47% 99.53% 0.33 0.47% 0.41% 0.04 0.06% 0.06%
2024-06-30 99.72 91.20 0.00 0.00% 0.00% 99.20 99.43% 99.48% 0.31 0.34% 0.31% 0.21 0.23% 0.21%
2024-03-31 95.81 84.01 0.00 0.00% 0.00% 87.37 89.96% 91.19% 7.76 9.23% 8.10% 0.68 0.81% 0.71%
2024-03-30 95.81 84.01 0.00 0.00% 0.00% 87.37 89.96% 91.19% 7.76 9.23% 8.10% 0.68 0.81% 0.71%
2023-12-31 95.10 79.03 0.00 0.00% 0.00% 83.22 84.97% 87.50% 11.15 14.11% 11.73% 0.23 0.29% 0.24%
2023-09-30 95.16 79.96 0.00 0.00% 0.00% 81.20 82.53% 85.32% 11.60 14.51% 12.19% 0.18 0.23% 0.20%
2023-06-30 96.02 85.86 0.00 0.00% 0.00% 88.05 90.72% 91.69% 7.04 8.20% 7.33% 0.22 0.25% 0.23%
2023-03-31 80.12 71.60 0.00 0.00% 0.00% 73.87 91.27% 92.19% 2.16 3.02% 2.70% 0.13 0.19% 0.17%
2023-03-30 80.12 71.60 0.00 0.00% 0.00% 73.87 91.27% 92.19% 2.16 3.02% 2.70% 0.13 0.19% 0.17%
2022-12-31 55.13 52.82 0.00 0.00% 0.00% 54.67 99.11% 99.15% 0.37 0.70% 0.67% 0.10 0.19% 0.18%
2022-09-30 167.18 137.91 0.00 0.00% 0.00% 156.17 92.02% 93.41% 8.07 5.85% 4.83% 0.18 0.13% 0.11%
2022-06-30 165.27 133.80 0.00 0.00% 0.00% 139.64 80.85% 84.49% 18.39 13.74% 11.13% 0.12 0.09% 0.07%
2022-03-31 156.59 129.81 0.00 0.00% 0.00% 154.61 98.47% 98.74% 0.35 0.27% 0.22% 0.26 0.20% 0.16%
2022-03-30 156.59 129.81 0.00 0.00% 0.00% 154.61 98.47% 98.74% 0.35 0.27% 0.22% 0.26 0.20% 0.16%
2021-12-31 137.48 108.53 0.00 0.00% 0.00% 128.12 91.38% 93.19% 0.44 0.40% 0.32% 2.29 2.11% 1.67%
2021-09-30 166.57 157.39 0.00 0.00% 0.00% 156.79 93.78% 94.12% 0.45 0.29% 0.27% 2.29 1.46% 1.38%
2021-06-30 155.93 152.39 0.00 0.00% 0.00% 130.50 83.32% 83.69% 0.63 0.41% 0.40% 3.06 2.01% 1.97%
2021-03-31 85.68 81.68 0.00 0.00% 0.00% 72.87 84.31% 85.05% 0.13 0.16% 0.15% 2.37 2.90% 2.76%
2021-03-30 85.68 81.68 0.00 0.00% 0.00% 72.87 84.31% 85.05% 0.13 0.16% 0.15% 2.37 2.90% 2.76%
2020-12-31 81.09 72.07 0.00 0.00% 0.00% 69.85 84.40% 86.13% 3.74 5.19% 4.61% 1.48 2.06% 1.84%
2020-09-30 79.73 78.61 0.00 0.00% 0.00% 70.20 87.88% 88.05% 0.21 0.27% 0.27% 1.52 1.94% 1.91%
2020-06-30 98.54 92.91 0.00 0.00% 0.00% 93.33 94.39% 94.71% 0.23 0.24% 0.23% 2.89 3.11% 2.93%
2020-03-31 129.32 119.17 0.00 0.00% 0.00% 120.76 92.82% 93.39% 0.79 0.67% 0.61% 3.52 2.95% 2.72%
2020-03-30 129.32 119.17 0.00 0.00% 0.00% 120.76 92.82% 93.39% 0.79 0.67% 0.61% 3.52 2.95% 2.72%
2019-12-31 117.86 108.32 0.00 0.00% 0.00% 92.51 76.59% 78.48% 0.08 0.08% 0.07% 2.78 2.57% 2.37%
2019-09-30 73.07 69.68 0.00 0.00% 0.00% 64.60 87.84% 88.40% 0.19 0.28% 0.27% 1.99 2.86% 2.73%
2019-06-30 6.71 5.78 0.00 0.00% 0.00% 6.11 89.71% 91.13% 0.25 4.31% 3.71% 0.35 5.98% 5.16%
2019-03-31 9.05 6.92 0.00 0.00% 0.00% 8.09 86.15% 89.40% 0.71 10.30% 7.88% 0.25 3.55% 2.72%
2019-03-30 9.05 6.92 0.00 0.00% 0.00% 8.09 86.15% 89.40% 0.71 10.30% 7.88% 0.25 3.55% 2.72%
2018-12-31 8.56 7.60 0.00 0.00% 0.00% 7.57 87.02% 88.46% 0.65 8.49% 7.54% 0.17 2.18% 1.94%