财通资管鸿商中短债A
(014740)公募债券型
1.1061
0.04%+0.0004
单位净值 [2025-09-30]
1.1061
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：0.99%
- 最近一年：2.28%
- 最近两年：5.42%
- 最近三年：8.91%
- 成立以来：10.61%
- 成立日期：2022-03-10
- 基金经理：陈希希 韩晗
- 产品类型：契约型开放式
- 最新份额：3.37亿
- 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 | 7.12 | 7.10 | 0.00 | 0.00% | 0.00% | 6.44 | 90.39% | 90.41% | 0.52 | 7.38% | 7.37% | 0.16 | 2.23% | 2.22% |
| 2024-09-30 | 11.25 | 10.06 | 0.00 | 0.00% | 0.00% | 11.08 | 98.31% | 98.49% | 0.13 | 1.29% | 1.15% | 0.04 | 0.40% | 0.36% |
| 2024-06-30 | 9.41 | 8.36 | 0.00 | 0.00% | 0.00% | 9.16 | 96.98% | 97.32% | 0.04 | 0.53% | 0.47% | 0.21 | 2.49% | 2.21% |
| 2024-03-31 | 5.74 | 5.53 | 0.00 | 0.00% | 0.00% | 5.43 | 94.38% | 94.58% | 0.25 | 4.47% | 4.31% | 0.06 | 1.15% | 1.11% |
| 2024-03-30 | 5.74 | 5.53 | 0.00 | 0.00% | 0.00% | 5.43 | 94.38% | 94.58% | 0.25 | 4.47% | 4.31% | 0.06 | 1.15% | 1.11% |
| 2023-12-31 | 4.56 | 4.28 | 0.00 | 0.00% | 0.00% | 4.01 | 93.75% | 87.98% | 0.01 | 0.21% | 0.19% | 0.54 | 6.04% | 11.83% |
| 2023-09-30 | 1.76 | 1.74 | 0.00 | 0.00% | 0.00% | 1.55 | 88.11% | 88.20% | 0.00 | 0.20% | 0.20% | 0.00 | 0.18% | 0.18% |
| 2023-06-30 | 1.36 | 1.03 | 0.00 | 0.00% | 0.00% | 1.28 | 92.57% | 94.37% | 0.07 | 6.79% | 5.14% | 0.01 | 0.64% | 0.49% |
| 2023-03-31 | 1.58 | 1.28 | 0.00 | 0.00% | 0.00% | 1.46 | 90.71% | 92.49% | 0.09 | 7.20% | 5.82% | 0.03 | 2.09% | 1.69% |
| 2023-03-30 | 1.58 | 1.28 | 0.00 | 0.00% | 0.00% | 1.46 | 90.71% | 92.49% | 0.09 | 7.20% | 5.82% | 0.03 | 2.09% | 1.69% |
| 2022-12-31 | 2.05 | 1.49 | 0.00 | 0.00% | 0.00% | 2.02 | 97.99% | 98.54% | 0.03 | 1.94% | 1.40% | 0.00 | 0.07% | 0.06% |
| 2022-09-30 | 1.21 | 1.20 | 0.00 | 0.00% | 0.00% | 1.09 | 90.22% | 90.28% | 0.08 | 6.90% | 6.86% | 0.03 | 2.88% | 2.86% |
| 2022-06-30 | 2.01 | 2.01 | 0.00 | 0.00% | 0.00% | 0.41 | 20.31% | 20.36% | 1.60 | 79.69% | 79.64% | 0.00 | 0.00% | 0.00% |