财通资管鸿启90天滚动中短债A
(013216)公募债券型
1.1512
0.03%+0.0004
单位净值 [2025-09-30]
1.1512
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.10%
- 最近半年：0.95%
- 今年以来：0.92%
- 最近一年：2.05%
- 最近两年：5.04%
- 最近三年：7.87%
- 成立以来：15.12%
- 成立日期：2021-08-18
- 基金经理：王珊 陈希希
- 产品类型：契约型开放式
- 最新份额：2.48亿
- 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 | 46.91 | 39.38 | 0.00 | 0.00% | 0.00% | 46.22 | 98.26% | 98.54% | 0.21 | 0.53% | 0.44% | 0.48 | 1.21% | 1.02% |
| 2024-09-30 | 50.35 | 45.49 | 0.00 | 0.00% | 0.00% | 49.93 | 99.07% | 99.16% | 0.38 | 0.84% | 0.76% | 0.04 | 0.09% | 0.08% |
| 2024-06-30 | 48.34 | 48.26 | 0.00 | 0.00% | 0.00% | 47.66 | 98.61% | 98.60% | 0.09 | 0.19% | 0.19% | 0.38 | 0.79% | 0.80% |
| 2024-03-31 | 55.14 | 50.92 | 0.00 | 0.00% | 0.00% | 54.66 | 99.06% | 99.13% | 0.14 | 0.28% | 0.26% | 0.34 | 0.66% | 0.61% |
| 2024-03-30 | 55.14 | 50.92 | 0.00 | 0.00% | 0.00% | 54.66 | 99.06% | 99.13% | 0.14 | 0.28% | 0.26% | 0.34 | 0.66% | 0.61% |
| 2023-12-31 | 53.41 | 47.37 | 0.00 | 0.00% | 0.00% | 48.03 | 88.64% | 89.92% | 5.22 | 11.01% | 9.77% | 0.16 | 0.35% | 0.31% |
| 2023-09-30 | 53.47 | 48.38 | 0.00 | 0.00% | 0.00% | 48.80 | 90.35% | 91.27% | 1.57 | 3.25% | 2.94% | 0.10 | 0.20% | 0.18% |
| 2023-06-30 | 61.94 | 52.22 | 0.00 | 0.00% | 0.00% | 59.58 | 95.47% | 96.18% | 1.22 | 2.33% | 1.96% | 0.09 | 0.18% | 0.16% |
| 2023-03-31 | 63.28 | 53.47 | 0.00 | 0.00% | 0.00% | 61.95 | 97.52% | 97.90% | 1.16 | 2.17% | 1.84% | 0.17 | 0.31% | 0.26% |
| 2023-03-30 | 63.28 | 53.47 | 0.00 | 0.00% | 0.00% | 61.95 | 97.52% | 97.90% | 1.16 | 2.17% | 1.84% | 0.17 | 0.31% | 0.26% |
| 2022-12-31 | 87.32 | 72.99 | 0.00 | 0.00% | 0.00% | 84.98 | 96.80% | 97.32% | 1.53 | 2.10% | 1.75% | 0.18 | 0.24% | 0.21% |
| 2022-09-30 | 83.06 | 67.23 | 0.00 | 0.00% | 0.00% | 81.59 | 97.80% | 98.22% | 0.80 | 1.20% | 0.97% | 0.67 | 1.00% | 0.81% |
| 2022-06-30 | 20.40 | 17.31 | 0.00 | 0.00% | 0.00% | 19.55 | 95.09% | 95.84% | 0.17 | 0.96% | 0.81% | 0.48 | 2.79% | 2.37% |
| 2022-03-31 | 7.49 | 5.58 | 0.00 | 0.00% | 0.00% | 7.31 | 96.77% | 97.59% | 0.11 | 1.89% | 1.41% | 0.07 | 1.34% | 1.00% |
| 2022-03-30 | 7.49 | 5.58 | 0.00 | 0.00% | 0.00% | 7.31 | 96.77% | 97.59% | 0.11 | 1.89% | 1.41% | 0.07 | 1.34% | 1.00% |
| 2021-12-31 | 2.75 | 1.98 | 0.00 | 0.00% | 0.00% | 2.56 | 90.64% | 93.25% | 0.02 | 1.06% | 0.77% | 0.06 | 3.25% | 2.34% |