财通资管鸿越3个月滚动持有债券A
(013804)公募债券型
1.1545
0.03%+0.0004
单位净值 [2025-09-30]
1.1545
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.02%
- 最近半年：1.07%
- 今年以来：1.28%
- 最近一年：2.59%
- 最近两年：5.89%
- 最近三年：9.65%
- 成立以来：15.45%
- 成立日期：2021-11-22
- 基金经理：陈希希
- 产品类型：契约型开放式
- 最新份额：6.60亿
- 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 | 17.97 | 17.85 | 0.00 | 0.00% | 0.00% | 17.42 | 96.90% | 96.92% | 0.53 | 2.95% | 2.93% | 0.03 | 0.15% | 0.15% |
| 2024-09-30 | 23.49 | 21.62 | 0.00 | 0.00% | 0.00% | 23.29 | 99.08% | 99.16% | 0.17 | 0.77% | 0.71% | 0.03 | 0.15% | 0.13% |
| 2024-06-30 | 26.58 | 23.52 | 0.00 | 0.00% | 0.00% | 26.27 | 98.68% | 98.82% | 0.18 | 0.76% | 0.68% | 0.13 | 0.56% | 0.50% |
| 2024-03-31 | 30.45 | 27.58 | 0.00 | 0.00% | 0.00% | 27.36 | 88.79% | 89.85% | 2.74 | 9.93% | 8.99% | 0.35 | 1.28% | 1.16% |
| 2024-03-30 | 30.45 | 27.58 | 0.00 | 0.00% | 0.00% | 27.36 | 88.79% | 89.85% | 2.74 | 9.93% | 8.99% | 0.35 | 1.28% | 1.16% |
| 2023-12-31 | 29.14 | 25.07 | 0.00 | 0.00% | 0.00% | 26.38 | 89.00% | 90.53% | 2.65 | 10.58% | 9.11% | 0.10 | 0.42% | 0.36% |
| 2023-09-30 | 27.34 | 23.48 | 0.00 | 0.00% | 0.00% | 26.16 | 94.99% | 95.70% | 0.12 | 0.49% | 0.42% | 0.06 | 0.26% | 0.22% |
| 2023-06-30 | 23.71 | 21.36 | 0.00 | 0.00% | 0.00% | 23.55 | 99.28% | 99.35% | 0.07 | 0.31% | 0.28% | 0.09 | 0.41% | 0.37% |
| 2023-03-31 | 17.18 | 15.91 | 0.00 | 0.00% | 0.00% | 15.12 | 87.00% | 87.96% | 0.61 | 3.81% | 3.53% | 0.11 | 0.67% | 0.62% |
| 2023-03-30 | 17.18 | 15.91 | 0.00 | 0.00% | 0.00% | 15.12 | 87.00% | 87.96% | 0.61 | 3.81% | 3.53% | 0.11 | 0.67% | 0.62% |
| 2022-12-31 | 15.83 | 15.68 | 0.00 | 0.00% | 0.00% | 15.33 | 96.79% | 96.82% | 0.17 | 1.11% | 1.10% | 0.02 | 0.11% | 0.11% |
| 2022-09-30 | 20.59 | 16.94 | 0.00 | 0.00% | 0.00% | 20.33 | 98.47% | 98.74% | 0.23 | 1.33% | 1.09% | 0.03 | 0.20% | 0.17% |
| 2022-06-30 | 12.36 | 9.47 | 0.00 | 0.00% | 0.00% | 12.19 | 98.17% | 98.60% | 0.03 | 0.35% | 0.27% | 0.14 | 1.48% | 1.13% |
| 2022-03-31 | 9.19 | 7.34 | 0.00 | 0.00% | 0.00% | 9.11 | 98.88% | 99.10% | 0.08 | 1.09% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2022-03-30 | 9.19 | 7.34 | 0.00 | 0.00% | 0.00% | 9.11 | 98.88% | 99.10% | 0.08 | 1.09% | 0.87% | 0.00 | 0.03% | 0.03% |
| 2021-12-31 | 6.86 | 5.77 | 0.00 | 0.00% | 0.00% | 6.17 | 88.00% | 89.91% | 0.04 | 0.75% | 0.63% | 0.13 | 2.24% | 1.88% |