财通资管鸿慧中短债发起A
(014815)公募债券型
1.1115
0.03%+0.0003
单位净值 [2025-09-30]
1.1115
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.03%
- 最近一季：0.17%
- 最近半年：1.08%
- 今年以来：1.22%
- 最近一年：2.57%
- 最近两年：5.42%
- 最近三年：9.59%
- 成立以来：11.15%
- 成立日期：2022-07-27
- 基金经理：王珊
- 产品类型：契约型开放式
- 最新份额：2.75亿
- 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 | 10.37 | 9.38 | 0.00 | 0.00% | 0.00% | 9.83 | 94.21% | 94.76% | 0.12 | 1.24% | 1.12% | 0.43 | 4.55% | 4.12% |
| 2024-09-30 | 17.02 | 14.53 | 0.00 | 0.00% | 0.00% | 16.79 | 98.40% | 98.64% | 0.22 | 1.53% | 1.30% | 0.01 | 0.07% | 0.06% |
| 2024-06-30 | 19.75 | 16.82 | 0.00 | 0.00% | 0.00% | 19.64 | 99.35% | 99.44% | 0.02 | 0.14% | 0.12% | 0.09 | 0.51% | 0.44% |
| 2024-03-31 | 22.45 | 17.54 | 0.00 | 0.00% | 0.00% | 20.71 | 90.06% | 92.24% | 1.56 | 8.92% | 6.97% | 0.18 | 1.02% | 0.79% |
| 2024-03-30 | 22.45 | 17.54 | 0.00 | 0.00% | 0.00% | 20.71 | 90.06% | 92.24% | 1.56 | 8.92% | 6.97% | 0.18 | 1.02% | 0.79% |
| 2023-12-31 | 20.01 | 17.34 | 0.00 | 0.00% | 0.00% | 19.67 | 98.03% | 98.29% | 0.03 | 0.16% | 0.14% | 0.31 | 1.81% | 1.57% |
| 2023-09-30 | 10.62 | 10.30 | 0.00 | 0.00% | 0.00% | 10.59 | 99.78% | 99.78% | 0.01 | 0.12% | 0.12% | 0.01 | 0.10% | 0.10% |
| 2023-06-30 | 1.49 | 1.22 | 0.00 | 0.00% | 0.00% | 1.25 | 80.80% | 84.23% | 0.03 | 2.68% | 2.20% | 0.20 | 16.52% | 13.57% |
| 2023-03-31 | 1.12 | 0.89 | 0.00 | 0.00% | 0.00% | 1.02 | 89.61% | 91.67% | 0.01 | 0.70% | 0.56% | 0.01 | 0.73% | 0.59% |
| 2023-03-30 | 1.12 | 0.89 | 0.00 | 0.00% | 0.00% | 1.02 | 89.61% | 91.67% | 0.01 | 0.70% | 0.56% | 0.01 | 0.73% | 0.59% |
| 2022-12-31 | 0.31 | 0.31 | 0.00 | 0.00% | 0.00% | 0.15 | 46.78% | 47.13% | 0.07 | 21.87% | 21.72% | 0.00 | 1.09% | 1.09% |
| 2022-09-30 | 0.21 | 0.21 | 0.00 | 0.00% | 0.00% | 0.10 | 45.35% | 45.40% | 0.04 | 17.00% | 16.98% | 0.00 | 0.00% | 0.00% |