财通资管鸿享30天滚动中短债C
(013547)公募债券型
1.0672
0.05%+0.0005
单位净值 [2025-09-30]
1.1302
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.36%
- 最近一季：-0.57%
- 最近半年：0.71%
- 今年以来：0.38%
- 最近一年：2.58%
- 最近两年：7.02%
- 最近三年：9.52%
- 成立以来：13.53%
- 成立日期：2021-09-15
- 基金经理：金御
- 产品类型：契约型开放式
- 最新份额：2.51亿
- 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 | 5.45 | 5.04 | 0.00 | 0.00% | 0.00% | 5.35 | 98.14% | 98.28% | 0.02 | 0.38% | 0.35% | 0.07 | 1.48% | 1.37% |
| 2024-09-30 | 9.18 | 7.23 | 0.00 | 0.00% | 0.00% | 9.09 | 98.66% | 98.95% | 0.03 | 0.40% | 0.31% | 0.07 | 0.94% | 0.74% |
| 2024-06-30 | 1.34 | 1.26 | 0.00 | 0.00% | 0.00% | 1.15 | 84.89% | 85.82% | 0.11 | 8.98% | 8.43% | 0.08 | 6.13% | 5.75% |
| 2024-03-31 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.34 | 76.56% | 76.64% | 0.09 | 20.89% | 20.82% | 0.01 | 2.55% | 2.54% |
| 2024-03-30 | 0.44 | 0.44 | 0.00 | 0.00% | 0.00% | 0.34 | 76.56% | 76.64% | 0.09 | 20.89% | 20.82% | 0.01 | 2.55% | 2.54% |
| 2023-12-31 | 13.21 | 10.71 | 0.00 | 0.00% | 0.00% | 11.20 | 81.16% | 84.73% | 2.02 | 18.84% | 15.27% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 11.67 | 10.90 | 0.00 | 0.00% | 0.00% | 11.65 | 99.76% | 99.78% | 0.03 | 0.24% | 0.22% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 13.22 | 10.85 | 0.00 | 0.00% | 0.00% | 13.19 | 99.76% | 99.80% | 0.03 | 0.24% | 0.19% | 0.00 | 0.00% | 0.01% |
| 2023-03-31 | 13.87 | 10.72 | 0.00 | 0.00% | 0.00% | 13.86 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 13.87 | 10.72 | 0.00 | 0.00% | 0.00% | 13.86 | 99.92% | 99.94% | 0.01 | 0.08% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 10.68 | 10.68 | 0.00 | 0.00% | 0.00% | 9.68 | 90.57% | 90.57% | 0.01 | 0.06% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 10.98 | 10.98 | 0.00 | 0.00% | 0.00% | 10.90 | 99.23% | 99.23% | 0.08 | 0.77% | 0.77% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 10.92 | 10.92 | 0.00 | 0.00% | 0.00% | 9.38 | 85.82% | 85.82% | 0.03 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 12.92 | 10.94 | 0.00 | 0.00% | 0.00% | 12.89 | 99.65% | 99.71% | 0.04 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2022-03-30 | 12.92 | 10.94 | 0.00 | 0.00% | 0.00% | 12.89 | 99.65% | 99.71% | 0.04 | 0.35% | 0.29% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 13.39 | 10.84 | 0.00 | 0.00% | 0.00% | 10.26 | 71.11% | 76.63% | 0.02 | 0.16% | 0.13% | 0.04 | 0.40% | 0.32% |