财通资管鸿盛12个月定开债券C
(008767)公募债券型
1.2168
0.00%0.0000
单位净值 [2025-09-30]
1.2168
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.12%
- 最近一季：0.12%
- 最近半年：0.51%
- 今年以来：1.26%
- 最近一年：2.39%
- 最近两年：2.45%
- 最近三年：5.95%
- 成立以来：21.68%
- 成立日期：2020-06-05
- 基金经理：马航
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 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 | 2.03 | 1.62 | 0.00 | 0.00% | 0.00% | 2.02 | 99.43% | 99.55% | 0.01 | 0.49% | 0.39% | 0.00 | 0.08% | 0.06% |
| 2024-09-30 | 2.34 | 1.60 | 0.00 | 0.00% | 0.00% | 2.33 | 99.02% | 99.33% | 0.02 | 0.98% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 3.39 | 3.38 | 0.00 | 0.00% | 0.00% | 1.83 | 54.11% | 54.16% | 0.44 | 13.04% | 13.02% | 0.11 | 3.29% | 3.29% |
| 2024-03-31 | 3.47 | 3.36 | 0.00 | 0.00% | 0.00% | 3.38 | 97.56% | 97.64% | 0.07 | 1.95% | 1.89% | 0.01 | 0.19% | 0.18% |
| 2024-03-30 | 3.47 | 3.36 | 0.00 | 0.00% | 0.00% | 3.38 | 97.56% | 97.64% | 0.07 | 1.95% | 1.89% | 0.01 | 0.19% | 0.18% |
| 2023-12-31 | 4.01 | 3.36 | 0.00 | 0.00% | 0.00% | 3.99 | 99.43% | 99.52% | 0.02 | 0.57% | 0.47% | 0.00 | 0.00% | 0.01% |
| 2023-09-30 | 4.09 | 3.36 | 0.00 | 0.00% | 0.00% | 3.97 | 96.60% | 97.21% | 0.02 | 0.74% | 0.61% | 0.01 | 0.37% | 0.30% |
| 2023-06-30 | 3.04 | 2.77 | 0.00 | 0.00% | 0.00% | 2.77 | 90.34% | 91.19% | 0.21 | 7.45% | 6.79% | 0.06 | 2.21% | 2.02% |
| 2023-03-31 | 6.04 | 5.81 | 0.00 | 0.00% | 0.00% | 5.99 | 99.17% | 99.20% | 0.05 | 0.83% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2023-03-30 | 6.04 | 5.81 | 0.00 | 0.00% | 0.00% | 5.99 | 99.17% | 99.20% | 0.05 | 0.83% | 0.79% | 0.00 | 0.00% | 0.01% |
| 2022-12-31 | 7.00 | 5.68 | 0.00 | 0.00% | 0.00% | 6.93 | 98.76% | 98.99% | 0.07 | 1.24% | 1.01% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 7.22 | 5.72 | 0.00 | 0.00% | 0.00% | 7.16 | 98.84% | 99.08% | 0.02 | 0.28% | 0.22% | 0.05 | 0.88% | 0.70% |
| 2022-06-30 | 5.78 | 5.67 | 0.00 | 0.00% | 0.00% | 5.65 | 97.65% | 97.70% | 0.03 | 0.48% | 0.47% | 0.02 | 0.28% | 0.27% |
| 2022-03-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.77 | 94.67% | 94.67% | 0.04 | 5.33% | 5.32% | 0.00 | 0.00% | 0.01% |
| 2022-03-30 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.77 | 94.67% | 94.67% | 0.04 | 5.33% | 5.32% | 0.00 | 0.00% | 0.01% |
| 2021-12-31 | 0.82 | 0.82 | 0.00 | 0.00% | 0.00% | 0.80 | 96.56% | 96.57% | 0.01 | 1.28% | 1.27% | 0.02 | 2.16% | 2.16% |
| 2021-09-30 | 0.81 | 0.80 | 0.00 | 0.00% | 0.00% | 0.76 | 94.19% | 94.23% | 0.01 | 1.08% | 1.07% | 0.01 | 1.62% | 1.61% |
| 2021-06-30 | 0.79 | 0.77 | 0.00 | 0.00% | 0.00% | 0.71 | 89.00% | 89.33% | 0.07 | 9.19% | 8.91% | 0.01 | 1.81% | 1.76% |
| 2021-03-31 | 13.15 | 10.26 | 0.00 | 0.00% | 0.00% | 11.38 | 82.81% | 86.59% | 0.32 | 3.12% | 2.44% | 0.31 | 3.03% | 2.36% |
| 2021-03-30 | 13.15 | 10.26 | 0.00 | 0.00% | 0.00% | 11.38 | 82.81% | 86.59% | 0.32 | 3.12% | 2.44% | 0.31 | 3.03% | 2.36% |
| 2020-12-31 | 16.20 | 10.11 | 0.00 | 0.00% | 0.00% | 15.66 | 94.66% | 96.66% | 0.25 | 2.48% | 1.55% | 0.29 | 2.86% | 1.79% |
| 2020-09-30 | 17.56 | 10.04 | 0.00 | 0.00% | 0.00% | 16.57 | 90.14% | 94.37% | 0.20 | 1.95% | 1.11% | 0.79 | 7.91% | 4.52% |