华商鸿源三个月定开纯债债券
(014076)公募债券型
1.0183
0.08%+0.0008
单位净值 [2025-09-30]
1.0764
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.21%
- 最近一季：-0.54%
- 最近半年：0.40%
- 今年以来：-0.40%
- 最近一年：1.27%
- 最近两年：4.02%
- 最近三年：6.13%
- 成立以来：7.82%
- 成立日期：2022-03-28
- 基金经理：杜钧天 胡中原
- 产品类型：契约型开放式
- 最新份额：58.27亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：华商
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 | 62.64 | 62.62 | 0.00 | 0.00% | 0.00% | 62.59 | 99.92% | 99.92% | 0.05 | 0.08% | 0.08% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 60.88 | 58.05 | 0.00 | 0.00% | 0.00% | 60.69 | 99.69% | 99.70% | 0.18 | 0.31% | 0.30% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 65.21 | 63.92 | 0.00 | 0.00% | 0.00% | 63.11 | 96.71% | 96.78% | 2.10 | 3.29% | 3.22% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 63.60 | 61.53 | 0.00 | 0.00% | 0.00% | 63.49 | 99.82% | 99.83% | 0.11 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 63.60 | 61.53 | 0.00 | 0.00% | 0.00% | 63.49 | 99.82% | 99.83% | 0.11 | 0.18% | 0.17% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 52.39 | 52.37 | 0.00 | 0.00% | 0.00% | 43.15 | 82.37% | 82.38% | 0.10 | 0.20% | 0.20% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 49.43 | 49.41 | 0.00 | 0.00% | 0.00% | 47.21 | 95.50% | 95.50% | 0.15 | 0.31% | 0.31% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 44.92 | 44.51 | 0.00 | 0.00% | 0.00% | 44.81 | 99.76% | 99.77% | 0.11 | 0.24% | 0.23% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 48.67 | 48.63 | 0.00 | 0.00% | 0.00% | 42.92 | 88.17% | 88.18% | 0.13 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 48.67 | 48.63 | 0.00 | 0.00% | 0.00% | 42.92 | 88.17% | 88.18% | 0.13 | 0.26% | 0.26% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 46.49 | 46.48 | 0.00 | 0.00% | 0.00% | 46.41 | 99.82% | 99.82% | 0.08 | 0.18% | 0.18% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 48.90 | 48.88 | 0.00 | 0.00% | 0.00% | 41.79 | 85.45% | 85.46% | 0.21 | 0.44% | 0.44% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 47.93 | 47.81 | 0.00 | 0.00% | 0.00% | 47.63 | 99.38% | 99.38% | 0.20 | 0.42% | 0.42% | 0.00 | 0.00% | 0.00% |