财通资管鸿安30天滚动中短债A
(012580)公募债券型
1.1363
0.02%+0.0002
单位净值 [2025-09-30]
1.1363
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.06%
- 最近一季：0.30%
- 最近半年：0.99%
- 今年以来：1.22%
- 最近一年：2.08%
- 最近两年：4.92%
- 最近三年：7.41%
- 成立以来：13.63%
- 成立日期：2021-06-16
- 基金经理：陈希希
- 产品类型：契约型开放式
- 最新份额：1.80亿
- 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 | 36.24 | 34.61 | 0.00 | 0.00% | 0.00% | 35.96 | 99.21% | 99.24% | 0.08 | 0.22% | 0.21% | 0.20 | 0.57% | 0.55% |
| 2024-09-30 | 56.69 | 53.82 | 0.00 | 0.00% | 0.00% | 54.24 | 95.46% | 95.69% | 1.31 | 2.44% | 2.31% | 1.13 | 2.10% | 2.00% |
| 2024-06-30 | 33.58 | 33.51 | 0.00 | 0.00% | 0.00% | 32.79 | 97.64% | 97.64% | 0.48 | 1.42% | 1.42% | 0.31 | 0.94% | 0.94% |
| 2024-03-31 | 37.04 | 33.74 | 0.00 | 0.00% | 0.00% | 33.40 | 89.22% | 90.18% | 3.33 | 9.86% | 8.98% | 0.31 | 0.92% | 0.84% |
| 2024-03-30 | 37.04 | 33.74 | 0.00 | 0.00% | 0.00% | 33.40 | 89.22% | 90.18% | 3.33 | 9.86% | 8.98% | 0.31 | 0.92% | 0.84% |
| 2023-12-31 | 39.76 | 32.91 | 0.00 | 0.00% | 0.00% | 33.99 | 82.47% | 85.49% | 5.57 | 16.94% | 14.02% | 0.19 | 0.59% | 0.49% |
| 2023-09-30 | 40.13 | 32.87 | 0.00 | 0.00% | 0.00% | 37.98 | 93.48% | 94.65% | 0.10 | 0.30% | 0.25% | 0.04 | 0.13% | 0.11% |
| 2023-06-30 | 40.87 | 35.64 | 0.00 | 0.00% | 0.00% | 36.68 | 88.25% | 89.76% | 4.14 | 11.63% | 10.14% | 0.04 | 0.12% | 0.10% |
| 2023-03-31 | 44.05 | 38.61 | 0.00 | 0.00% | 0.00% | 38.88 | 86.61% | 88.26% | 1.75 | 4.53% | 3.97% | 0.06 | 0.16% | 0.14% |
| 2023-03-30 | 44.05 | 38.61 | 0.00 | 0.00% | 0.00% | 38.88 | 86.61% | 88.26% | 1.75 | 4.53% | 3.97% | 0.06 | 0.16% | 0.14% |
| 2022-12-31 | 54.81 | 46.33 | 0.00 | 0.00% | 0.00% | 51.94 | 93.81% | 94.76% | 2.29 | 4.93% | 4.17% | 0.08 | 0.18% | 0.16% |
| 2022-09-30 | 132.19 | 116.73 | 0.00 | 0.00% | 0.00% | 125.15 | 93.96% | 94.67% | 4.88 | 4.18% | 3.69% | 1.17 | 1.00% | 0.88% |
| 2022-06-30 | 69.72 | 51.63 | 0.00 | 0.00% | 0.00% | 58.40 | 78.06% | 83.76% | 10.55 | 20.44% | 15.13% | 0.77 | 1.50% | 1.11% |
| 2022-03-31 | 29.67 | 24.15 | 0.00 | 0.00% | 0.00% | 29.02 | 97.33% | 97.83% | 0.09 | 0.38% | 0.31% | 0.55 | 2.29% | 1.86% |
| 2022-03-30 | 29.67 | 24.15 | 0.00 | 0.00% | 0.00% | 29.02 | 97.33% | 97.83% | 0.09 | 0.38% | 0.31% | 0.55 | 2.29% | 1.86% |
| 2021-12-31 | 5.98 | 4.88 | 0.00 | 0.00% | 0.00% | 5.71 | 94.41% | 95.43% | 0.02 | 0.33% | 0.27% | 0.26 | 5.26% | 4.30% |
| 2021-09-30 | 4.82 | 3.75 | 0.00 | 0.00% | 0.00% | 4.07 | 79.99% | 84.45% | 0.05 | 1.28% | 0.99% | 0.05 | 1.39% | 1.09% |