达诚定海双月享60天滚动持有短债C
(013965)公募债券型
1.0849
0.01%+0.0001
单位净值 [2025-09-30]
1.1084
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.00%
- 最近一季：0.09%
- 最近半年：0.60%
- 今年以来：0.67%
- 最近一年：1.63%
- 最近两年：4.77%
- 最近三年：9.17%
- 成立以来：10.90%
- 成立日期：2022-03-22
- 基金经理：陈佶
- 产品类型：契约型开放式
- 最新份额：2.60亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：达诚
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 | 24.92 | 20.96 | 0.00 | 0.00% | 0.00% | 24.84 | 99.62% | 99.68% | 0.01 | 0.05% | 0.04% | 0.07 | 0.33% | 0.28% |
| 2024-09-30 | 31.18 | 26.87 | 0.00 | 0.00% | 0.00% | 30.67 | 98.11% | 98.38% | 0.46 | 1.72% | 1.48% | 0.04 | 0.17% | 0.14% |
| 2024-06-30 | 35.55 | 29.86 | 0.00 | 0.00% | 0.00% | 35.23 | 98.93% | 99.10% | 0.25 | 0.83% | 0.70% | 0.07 | 0.24% | 0.20% |
| 2024-03-31 | 36.01 | 31.96 | 0.00 | 0.00% | 0.00% | 35.84 | 99.49% | 99.55% | 0.01 | 0.03% | 0.02% | 0.15 | 0.48% | 0.43% |
| 2024-03-30 | 36.01 | 31.96 | 0.00 | 0.00% | 0.00% | 35.84 | 99.49% | 99.55% | 0.01 | 0.03% | 0.02% | 0.15 | 0.48% | 0.43% |
| 2023-12-31 | 33.27 | 32.48 | 0.00 | 0.00% | 0.00% | 31.94 | 95.91% | 96.00% | 0.41 | 1.26% | 1.23% | 0.22 | 0.67% | 0.66% |
| 2023-09-30 | 16.79 | 16.74 | 0.00 | 0.00% | 0.00% | 15.74 | 93.67% | 93.70% | 0.21 | 1.25% | 1.24% | 0.35 | 2.09% | 2.08% |
| 2023-06-30 | 4.93 | 4.37 | 0.00 | 0.00% | 0.00% | 4.71 | 95.14% | 95.69% | 0.01 | 0.32% | 0.28% | 0.20 | 4.54% | 4.03% |
| 2023-03-31 | 1.06 | 1.03 | 0.00 | 0.00% | 0.00% | 1.03 | 97.78% | 97.83% | 0.02 | 1.51% | 1.48% | 0.01 | 0.71% | 0.69% |
| 2023-03-30 | 1.06 | 1.03 | 0.00 | 0.00% | 0.00% | 1.03 | 97.78% | 97.83% | 0.02 | 1.51% | 1.48% | 0.01 | 0.71% | 0.69% |
| 2022-12-31 | 1.02 | 0.84 | 0.00 | 0.00% | 0.00% | 0.81 | 74.70% | 79.26% | 0.01 | 1.76% | 1.44% | 0.00 | 0.58% | 0.48% |
| 2022-09-30 | 1.22 | 0.93 | 0.00 | 0.00% | 0.00% | 1.02 | 78.27% | 83.53% | 0.01 | 0.57% | 0.43% | 0.00 | 0.46% | 0.35% |
| 2022-06-30 | 1.40 | 1.31 | 0.00 | 0.00% | 0.00% | 0.96 | 66.30% | 68.62% | 0.05 | 3.88% | 3.61% | 0.00 | 0.01% | 0.01% |