财通资管鸿益中短债债券E
(009942)公募债券型
1.0887
0.03%+0.0003
单位净值 [2025-09-30]
1.1117
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.01%
- 最近一季：0.11%
- 最近半年：0.66%
- 今年以来：0.65%
- 最近一年：1.58%
- 最近两年：3.83%
- 最近三年：5.87%
- 成立以来：11.34%
- 成立日期：2020-10-28
- 基金经理：李杰
- 产品类型：契约型开放式
- 最新份额：0.10亿
- 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 | 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% |