华商鸿益一年定开债
(008721)公募债券型
1.0350
0.02%+0.0002
单位净值 [2025-09-30]
1.1473
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.10%
- 最近一季：-0.92%
- 最近半年：-0.75%
- 今年以来：-1.64%
- 最近一年：0.10%
- 最近两年：3.84%
- 最近三年：6.44%
- 成立以来：15.24%
- 成立日期：2020-06-08
- 基金经理：刘昊 杜钧天
- 产品类型：契约型开放式
- 最新份额：4.92亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华商
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 | 5.31 | 5.31 | 0.00 | 0.00% | 0.00% | 5.26 | 99.07% | 99.07% | 0.05 | 0.93% | 0.93% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 5.32 | 5.32 | 0.00 | 0.00% | 0.00% | 5.23 | 98.25% | 98.25% | 0.09 | 1.75% | 1.75% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 5.76 | 5.27 | 0.00 | 0.00% | 0.00% | 5.71 | 99.19% | 99.26% | 0.04 | 0.81% | 0.74% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 5.11 | 97.73% | 97.74% | 0.04 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 5.23 | 5.22 | 0.00 | 0.00% | 0.00% | 5.11 | 97.73% | 97.74% | 0.04 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 5.18 | 5.17 | 0.00 | 0.00% | 0.00% | 5.09 | 98.32% | 98.32% | 0.05 | 0.91% | 0.91% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 5.13 | 5.13 | 0.00 | 0.00% | 0.00% | 5.02 | 97.84% | 97.84% | 0.11 | 2.16% | 2.16% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 7.91 | 7.34 | 0.00 | 0.00% | 0.00% | 7.87 | 99.44% | 99.48% | 0.04 | 0.56% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 7.31 | 7.30 | 0.00 | 0.00% | 0.00% | 7.21 | 98.60% | 98.60% | 0.05 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 7.31 | 7.30 | 0.00 | 0.00% | 0.00% | 7.21 | 98.60% | 98.60% | 0.05 | 0.67% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 7.27 | 7.27 | 0.00 | 0.00% | 0.00% | 7.22 | 99.23% | 99.23% | 0.05 | 0.66% | 0.66% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.32 | 7.32 | 0.00 | 0.00% | 0.00% | 7.01 | 95.77% | 95.77% | 0.12 | 1.63% | 1.63% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 7.84 | 7.84 | 0.00 | 0.00% | 0.00% | 6.09 | 77.63% | 77.64% | 0.04 | 0.52% | 0.52% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 8.81 | 7.81 | 0.00 | 0.00% | 0.00% | 8.11 | 90.98% | 92.00% | 0.05 | 0.68% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 8.81 | 7.81 | 0.00 | 0.00% | 0.00% | 8.11 | 90.98% | 92.00% | 0.05 | 0.68% | 0.61% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 7.77 | 7.77 | 0.00 | 0.00% | 0.00% | 6.25 | 80.44% | 80.44% | 0.04 | 0.54% | 0.54% | 0.14 | 1.79% | 1.80% |
| 2021-09-30 | 7.67 | 7.67 | 0.00 | 0.00% | 0.00% | 7.50 | 97.78% | 97.78% | 0.04 | 0.53% | 0.53% | 0.10 | 1.30% | 1.30% |
| 2021-06-30 | 4.10 | 4.10 | 0.00 | 0.00% | 0.00% | 2.37 | 57.86% | 57.88% | 0.09 | 2.31% | 2.31% | 0.03 | 0.84% | 0.84% |
| 2021-03-31 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.05 | 94.62% | 94.63% | 0.02 | 0.81% | 0.81% | 0.05 | 2.26% | 2.25% |
| 2021-03-30 | 2.17 | 2.17 | 0.00 | 0.00% | 0.00% | 2.05 | 94.62% | 94.63% | 0.02 | 0.81% | 0.81% | 0.05 | 2.26% | 2.25% |
| 2020-12-31 | 2.92 | 2.16 | 0.00 | 0.00% | 0.00% | 2.87 | 97.63% | 98.25% | 0.01 | 0.64% | 0.47% | 0.04 | 1.73% | 1.28% |
| 2020-09-30 | 2.88 | 2.11 | 0.00 | 0.00% | 0.00% | 2.84 | 98.42% | 98.84% | 0.02 | 0.96% | 0.70% | 0.01 | 0.62% | 0.46% |