财通资管鸿利中短债债券C

(006543)公募债券型
+添加自选
1.1025 0.03%+0.0003
单位净值 [2025-09-30]
1.2055
累计净值 [2025-09-30]
       
净值估算 [2025-09-30   ]
  • 最近一月：-0.09%
  • 最近一季：-0.02%
  • 最近半年：0.80%
  • 今年以来：0.61%
  • 最近一年：1.91%
  • 最近两年：4.86%
  • 最近三年：6.60%
  • 成立以来：21.94%
  • 成立日期：2018-11-22
  • 基金经理：宫志芳
  • 产品类型：契约型开放式
  • 最新份额：8.74亿
  • 申购状态：可以申购
  • 最新规模：---
  • 投资风格：
  • 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 78.24 68.88 0.00 0.00% 0.00% 76.87 98.02% 98.26% 0.13 0.18% 0.16% 0.20 0.29% 0.25%
2024-09-30 58.54 50.38 0.00 0.00% 0.00% 56.19 95.33% 95.98% 0.25 0.50% 0.43% 0.11 0.22% 0.19%
2024-06-30 46.45 44.37 0.00 0.00% 0.00% 46.14 99.32% 99.35% 0.19 0.42% 0.40% 0.12 0.26% 0.25%
2024-03-31 21.60 17.40 0.00 0.00% 0.00% 21.10 97.15% 97.71% 0.24 1.40% 1.13% 0.25 1.45% 1.16%
2024-03-30 21.60 17.40 0.00 0.00% 0.00% 21.10 97.15% 97.71% 0.24 1.40% 1.13% 0.25 1.45% 1.16%
2023-12-31 15.13 13.10 0.00 0.00% 0.00% 15.06 99.47% 99.54% 0.04 0.32% 0.28% 0.03 0.21% 0.18%
2023-09-30 17.21 14.97 0.00 0.00% 0.00% 16.35 94.25% 94.99% 0.04 0.25% 0.22% 0.12 0.82% 0.72%
2023-06-30 28.91 25.47 0.00 0.00% 0.00% 27.22 93.36% 94.16% 1.63 6.42% 5.65% 0.06 0.22% 0.19%
2023-03-31 25.30 22.84 0.00 0.00% 0.00% 25.18 99.51% 99.55% 0.09 0.38% 0.35% 0.03 0.11% 0.10%
2023-03-30 25.30 22.84 0.00 0.00% 0.00% 25.18 99.51% 99.55% 0.09 0.38% 0.35% 0.03 0.11% 0.10%
2022-12-31 21.92 20.78 0.00 0.00% 0.00% 21.42 97.59% 97.72% 0.15 0.72% 0.68% 0.05 0.24% 0.23%
2022-09-30 64.60 52.02 0.00 0.00% 0.00% 64.19 99.20% 99.36% 0.32 0.62% 0.50% 0.09 0.18% 0.14%
2022-06-30 48.93 39.85 0.00 0.00% 0.00% 48.55 99.06% 99.23% 0.10 0.25% 0.20% 0.27 0.69% 0.57%
2022-03-31 21.64 17.65 0.00 0.00% 0.00% 20.91 95.87% 96.62% 0.18 1.00% 0.82% 0.27 1.53% 1.25%
2022-03-30 21.64 17.65 0.00 0.00% 0.00% 20.91 95.87% 96.62% 0.18 1.00% 0.82% 0.27 1.53% 1.25%
2021-12-31 6.37 5.40 0.00 0.00% 0.00% 4.82 71.31% 75.67% 0.10 1.77% 1.50% 0.17 3.23% 2.74%
2021-09-30 19.00 16.55 0.00 0.00% 0.00% 17.07 88.36% 89.86% 0.01 0.08% 0.07% 0.23 1.41% 1.23%
2021-06-30 16.85 16.27 0.00 0.00% 0.00% 16.57 98.31% 98.36% 0.03 0.16% 0.16% 0.25 1.53% 1.48%
2021-03-31 18.07 16.12 0.00 0.00% 0.00% 17.76 98.05% 98.25% 0.02 0.14% 0.13% 0.22 1.38% 1.23%
2021-03-30 18.07 16.12 0.00 0.00% 0.00% 17.76 98.05% 98.25% 0.02 0.14% 0.13% 0.22 1.38% 1.23%
2020-12-31 18.91 15.99 0.00 0.00% 0.00% 18.60 98.07% 98.36% 0.06 0.36% 0.31% 0.25 1.57% 1.33%
2020-09-30 19.49 16.15 0.00 0.00% 0.00% 19.07 97.35% 97.80% 0.01 0.06% 0.05% 0.32 1.98% 1.64%
2020-06-30 19.46 16.35 0.00 0.00% 0.00% 19.15 98.11% 98.41% 0.03 0.20% 0.17% 0.28 1.69% 1.42%
2020-03-31 20.40 16.32 0.00 0.00% 0.00% 19.71 95.76% 96.61% 0.43 2.63% 2.10% 0.26 1.61% 1.29%
2020-03-30 20.40 16.32 0.00 0.00% 0.00% 19.71 95.76% 96.61% 0.43 2.63% 2.10% 0.26 1.61% 1.29%
2019-12-31 17.41 16.05 0.00 0.00% 0.00% 17.10 98.04% 98.19% 0.08 0.51% 0.47% 0.23 1.45% 1.34%
2019-09-30 18.38 16.36 0.00 0.00% 0.00% 18.01 97.74% 97.99% 0.01 0.08% 0.07% 0.36 2.18% 1.94%
2019-06-30 17.83 16.16 0.00 0.00% 0.00% 17.44 97.58% 97.80% 0.12 0.71% 0.65% 0.28 1.71% 1.55%
2019-03-31 19.26 16.09 0.00 0.00% 0.00% 18.75 96.81% 97.33% 0.21 1.30% 1.09% 0.30 1.89% 1.58%
2019-03-30 19.26 16.09 0.00 0.00% 0.00% 18.75 96.81% 97.33% 0.21 1.30% 1.09% 0.30 1.89% 1.58%
2018-12-31 0.00 15.85 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00% 0.00 0.00% 0.00%