财通资管鸿达债券I
(011067)公募债券型
1.1154
0.02%+0.0002
单位净值 [2025-09-30]
1.1154
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.16%
- 最近半年：0.71%
- 今年以来：0.80%
- 最近一年：1.51%
- 最近两年：3.80%
- 最近三年：6.08%
- 成立以来：11.54%
- 成立日期：2020-12-30
- 基金经理：陈希希 韩晗
- 产品类型：契约型开放式
- 最新份额：0.11亿
- 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 | 63.11 | 57.10 | 0.00 | 0.00% | 0.00% | 62.88 | 99.60% | 99.64% | 0.14 | 0.24% | 0.22% | 0.09 | 0.16% | 0.14% |
| 2024-09-30 | 68.73 | 63.56 | 0.00 | 0.00% | 0.00% | 67.85 | 98.60% | 98.70% | 0.79 | 1.25% | 1.16% | 0.10 | 0.15% | 0.14% |
| 2024-06-30 | 74.05 | 69.51 | 0.00 | 0.00% | 0.00% | 70.17 | 94.41% | 94.75% | 0.29 | 0.41% | 0.39% | 0.58 | 0.83% | 0.78% |
| 2024-03-31 | 85.39 | 74.08 | 0.00 | 0.00% | 0.00% | 73.72 | 84.24% | 86.33% | 11.15 | 15.05% | 13.06% | 0.52 | 0.71% | 0.61% |
| 2024-03-30 | 85.39 | 74.08 | 0.00 | 0.00% | 0.00% | 73.72 | 84.24% | 86.33% | 11.15 | 15.05% | 13.06% | 0.52 | 0.71% | 0.61% |
| 2023-12-31 | 86.53 | 71.31 | 0.00 | 0.00% | 0.00% | 76.51 | 85.94% | 88.42% | 9.85 | 13.81% | 11.38% | 0.18 | 0.25% | 0.20% |
| 2023-09-30 | 87.42 | 71.25 | 0.00 | 0.00% | 0.00% | 77.12 | 85.54% | 88.22% | 10.20 | 14.32% | 11.67% | 0.10 | 0.14% | 0.11% |
| 2023-06-30 | 76.95 | 70.59 | 0.00 | 0.00% | 0.00% | 75.60 | 98.09% | 98.25% | 1.29 | 1.82% | 1.67% | 0.06 | 0.09% | 0.08% |
| 2023-03-31 | 81.12 | 69.89 | 0.00 | 0.00% | 0.00% | 70.71 | 85.09% | 87.16% | 2.14 | 3.07% | 2.64% | 0.14 | 0.20% | 0.17% |
| 2023-03-30 | 81.12 | 69.89 | 0.00 | 0.00% | 0.00% | 70.71 | 85.09% | 87.16% | 2.14 | 3.07% | 2.64% | 0.14 | 0.20% | 0.17% |
| 2022-12-31 | 72.26 | 65.09 | 0.00 | 0.00% | 0.00% | 66.93 | 91.81% | 92.62% | 4.26 | 6.54% | 5.89% | 0.07 | 0.11% | 0.11% |
| 2022-09-30 | 170.60 | 152.77 | 0.00 | 0.00% | 0.00% | 162.77 | 94.87% | 95.41% | 2.74 | 1.80% | 1.61% | 0.12 | 0.08% | 0.07% |
| 2022-06-30 | 193.46 | 149.81 | 0.00 | 0.00% | 0.00% | 170.48 | 84.66% | 88.12% | 22.80 | 15.22% | 11.79% | 0.18 | 0.12% | 0.09% |
| 2022-03-31 | 171.80 | 151.10 | 0.00 | 0.00% | 0.00% | 169.84 | 98.71% | 98.86% | 0.50 | 0.33% | 0.29% | 0.46 | 0.30% | 0.27% |
| 2022-03-30 | 171.80 | 151.10 | 0.00 | 0.00% | 0.00% | 169.84 | 98.71% | 98.86% | 0.50 | 0.33% | 0.29% | 0.46 | 0.30% | 0.27% |
| 2021-12-31 | 195.16 | 169.27 | 0.00 | 0.00% | 0.00% | 189.32 | 96.55% | 97.01% | 0.23 | 0.14% | 0.12% | 3.05 | 1.80% | 1.56% |
| 2021-09-30 | 193.30 | 177.08 | 0.00 | 0.00% | 0.00% | 182.60 | 93.96% | 94.46% | 0.34 | 0.19% | 0.17% | 2.76 | 1.56% | 1.44% |
| 2021-06-30 | 119.40 | 107.80 | 0.00 | 0.00% | 0.00% | 95.62 | 77.95% | 80.08% | 0.61 | 0.56% | 0.51% | 2.66 | 2.46% | 2.23% |
| 2021-03-31 | 6.78 | 6.76 | 0.00 | 0.00% | 0.00% | 5.44 | 80.14% | 80.21% | 0.23 | 3.36% | 3.35% | 0.23 | 3.39% | 3.38% |
| 2021-03-30 | 6.78 | 6.76 | 0.00 | 0.00% | 0.00% | 5.44 | 80.14% | 80.21% | 0.23 | 3.36% | 3.35% | 0.23 | 3.39% | 3.38% |
| 2020-12-31 | 1.61 | 1.25 | 0.00 | 0.00% | 0.00% | 1.24 | 71.15% | 77.51% | 0.04 | 3.11% | 2.43% | 0.02 | 1.76% | 1.37% |