华商鸿丰纯债
(016661)公募债券型
0.9986
0.08%+0.0008
单位净值 [2025-09-30]
1.0621
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.32%
- 最近一季：-0.80%
- 最近半年：0.21%
- 今年以来：-0.42%
- 最近一年：1.27%
- 最近两年：4.28%
- 最近三年：6.30%
- 成立以来：6.34%
- 成立日期：2022-09-14
- 基金经理：吴毓灵 陈杰
- 产品类型：契约型开放式
- 最新份额：20.05亿
- 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 | 22.66 | 20.36 | 0.00 | 0.00% | 0.00% | 22.58 | 99.58% | 99.63% | 0.08 | 0.42% | 0.37% | 0.00 | 0.00% | 0.00% |
| 2024-09-30 | 22.70 | 20.15 | 0.00 | 0.00% | 0.00% | 22.57 | 99.36% | 99.43% | 0.13 | 0.64% | 0.57% | 0.00 | 0.00% | 0.00% |
| 2024-06-30 | 21.94 | 20.26 | 0.00 | 0.00% | 0.00% | 21.86 | 99.59% | 99.62% | 0.08 | 0.41% | 0.38% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 24.98 | 20.21 | 0.00 | 0.00% | 0.00% | 24.90 | 99.59% | 99.67% | 0.08 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2024-03-30 | 24.98 | 20.21 | 0.00 | 0.00% | 0.00% | 24.90 | 99.59% | 99.67% | 0.08 | 0.41% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 23.55 | 20.20 | 0.00 | 0.00% | 0.00% | 23.47 | 99.58% | 99.64% | 0.09 | 0.42% | 0.36% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 23.42 | 20.12 | 0.00 | 0.00% | 0.00% | 23.32 | 99.48% | 99.55% | 0.11 | 0.52% | 0.45% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 23.17 | 20.13 | 0.00 | 0.00% | 0.00% | 23.06 | 99.44% | 99.51% | 0.11 | 0.56% | 0.49% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 22.02 | 20.15 | 0.00 | 0.00% | 0.00% | 21.91 | 99.44% | 99.49% | 0.11 | 0.56% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 22.02 | 20.15 | 0.00 | 0.00% | 0.00% | 21.91 | 99.44% | 99.49% | 0.11 | 0.56% | 0.51% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 20.05 | 20.05 | 0.00 | 0.00% | 0.00% | 13.95 | 69.57% | 69.58% | 0.12 | 0.62% | 0.62% | 0.00 | 0.00% | 0.00% |