财通资管鸿福短债A
(007915)公募债券型
1.1890
0.02%+0.0002
单位净值 [2025-09-30]
1.1890
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.08%
- 最近一季：0.30%
- 最近半年：0.87%
- 今年以来：1.02%
- 最近一年：1.79%
- 最近两年：4.39%
- 最近三年：6.28%
- 成立以来：18.90%
- 成立日期：2019-10-15
- 基金经理：李杰 王珊
- 产品类型：契约型开放式
- 最新份额：28.47亿
- 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 | 113.81 | 100.83 | 0.00 | 0.00% | 0.00% | 109.67 | 95.89% | 96.36% | 0.24 | 0.24% | 0.21% | 1.90 | 1.88% | 1.67% |
| 2024-09-30 | 116.27 | 94.91 | 0.00 | 0.00% | 0.00% | 115.85 | 99.55% | 99.63% | 0.40 | 0.42% | 0.35% | 0.03 | 0.03% | 0.02% |
| 2024-06-30 | 158.63 | 133.20 | 0.00 | 0.00% | 0.00% | 153.30 | 96.00% | 96.64% | 0.54 | 0.41% | 0.34% | 0.99 | 0.74% | 0.62% |
| 2024-03-31 | 161.11 | 136.97 | 0.00 | 0.00% | 0.00% | 147.16 | 89.81% | 91.34% | 9.81 | 7.16% | 6.09% | 0.89 | 0.65% | 0.55% |
| 2024-03-30 | 161.11 | 136.97 | 0.00 | 0.00% | 0.00% | 147.16 | 89.81% | 91.34% | 9.81 | 7.16% | 6.09% | 0.89 | 0.65% | 0.55% |
| 2023-12-31 | 132.84 | 110.51 | 0.00 | 0.00% | 0.00% | 114.01 | 82.96% | 85.82% | 17.88 | 16.18% | 13.46% | 0.41 | 0.37% | 0.31% |
| 2023-09-30 | 132.96 | 110.60 | 0.00 | 0.00% | 0.00% | 121.82 | 89.92% | 91.61% | 9.10 | 8.23% | 6.85% | 0.94 | 0.85% | 0.71% |
| 2023-06-30 | 210.44 | 170.13 | 0.00 | 0.00% | 0.00% | 201.96 | 95.02% | 95.97% | 8.26 | 4.85% | 3.92% | 0.22 | 0.13% | 0.11% |
| 2023-03-31 | 153.28 | 135.22 | 0.00 | 0.00% | 0.00% | 145.59 | 94.31% | 94.97% | 6.48 | 4.79% | 4.23% | 0.62 | 0.46% | 0.41% |
| 2023-03-30 | 153.28 | 135.22 | 0.00 | 0.00% | 0.00% | 145.59 | 94.31% | 94.97% | 6.48 | 4.79% | 4.23% | 0.62 | 0.46% | 0.41% |
| 2022-12-31 | 132.02 | 111.82 | 0.00 | 0.00% | 0.00% | 124.99 | 93.71% | 94.67% | 6.86 | 6.14% | 5.20% | 0.17 | 0.15% | 0.13% |
| 2022-09-30 | 356.54 | 281.52 | 0.00 | 0.00% | 0.00% | 342.59 | 95.05% | 96.09% | 8.94 | 3.17% | 2.51% | 1.05 | 0.37% | 0.29% |
| 2022-06-30 | 343.14 | 269.29 | 0.00 | 0.00% | 0.00% | 314.12 | 89.23% | 91.54% | 22.30 | 8.28% | 6.50% | 0.50 | 0.18% | 0.15% |
| 2022-03-31 | 296.96 | 246.32 | 0.00 | 0.00% | 0.00% | 293.94 | 98.77% | 98.98% | 0.92 | 0.38% | 0.31% | 2.09 | 0.85% | 0.71% |
| 2022-03-30 | 296.96 | 246.32 | 0.00 | 0.00% | 0.00% | 293.94 | 98.77% | 98.98% | 0.92 | 0.38% | 0.31% | 2.09 | 0.85% | 0.71% |
| 2021-12-31 | 254.82 | 210.40 | 0.00 | 0.00% | 0.00% | 239.08 | 92.52% | 93.82% | 0.55 | 0.26% | 0.22% | 3.83 | 1.82% | 1.51% |
| 2021-09-30 | 305.62 | 260.42 | 0.00 | 0.00% | 0.00% | 299.43 | 97.62% | 97.97% | 0.70 | 0.27% | 0.23% | 5.49 | 2.11% | 1.80% |
| 2021-06-30 | 348.47 | 316.31 | 0.00 | 0.00% | 0.00% | 280.18 | 78.41% | 80.40% | 1.98 | 0.63% | 0.57% | 5.48 | 1.73% | 1.57% |
| 2021-03-31 | 307.82 | 297.20 | 0.00 | 0.00% | 0.00% | 274.84 | 88.91% | 89.29% | 1.58 | 0.53% | 0.51% | 10.70 | 3.60% | 3.48% |
| 2021-03-30 | 307.82 | 297.20 | 0.00 | 0.00% | 0.00% | 274.84 | 88.91% | 89.29% | 1.58 | 0.53% | 0.51% | 10.70 | 3.60% | 3.48% |
| 2020-12-31 | 59.88 | 45.80 | 0.00 | 0.00% | 0.00% | 48.09 | 74.26% | 80.31% | 0.43 | 0.95% | 0.73% | 2.07 | 4.52% | 3.46% |
| 2020-09-30 | 61.74 | 47.21 | 0.00 | 0.00% | 0.00% | 49.59 | 74.26% | 80.32% | 0.12 | 0.25% | 0.19% | 1.90 | 4.02% | 3.07% |
| 2020-06-30 | 17.99 | 14.01 | 0.00 | 0.00% | 0.00% | 13.10 | 65.11% | 72.83% | 0.19 | 1.39% | 1.08% | 0.67 | 4.81% | 3.75% |
| 2020-03-31 | 4.25 | 3.31 | 0.00 | 0.00% | 0.00% | 3.22 | 68.62% | 75.59% | 0.11 | 3.28% | 2.55% | 0.08 | 2.35% | 1.83% |
| 2020-03-30 | 4.25 | 3.31 | 0.00 | 0.00% | 0.00% | 3.22 | 68.62% | 75.59% | 0.11 | 3.28% | 2.55% | 0.08 | 2.35% | 1.83% |
| 2019-12-31 | 1.82 | 1.59 | 0.00 | 0.00% | 0.00% | 1.19 | 60.54% | 65.48% | 0.04 | 2.65% | 2.32% | 0.03 | 2.06% | 1.80% |