海通月月鑫A
(851810)公募债券型
1.0162
0.27%+0.0027
单位净值 [2025-09-30]
1.5273
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.59%
- 最近一季：4.21%
- 最近半年：4.86%
- 今年以来：6.70%
- 最近一年：6.51%
- 最近两年：10.53%
- 最近三年：7.68%
- 成立以来：1.62%
- 成立日期：2021-12-20
- 基金经理：钱韬
- 产品类型：契约型开放式
- 最新份额：0.35亿
- 申购状态：不可申购
- 最新规模：0.52亿元
- 投资风格：限定性
- 管理公司：上海海通证券
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(%) | |||
| 2025-06-30 | 0.52 | 0.46 | 0.08 | 17.43% | 15.41% | 0.42 | 76.88% | 79.55% | 0.02 | 4.97% | 4.39% | 0.00 | 0.16% | 0.15% |
| 2025-03-31 | 0.60 | 0.51 | 0.08 | 16.64% | 14.13% | 0.45 | 70.68% | 75.10% | 0.02 | 4.12% | 3.50% | 0.04 | 8.56% | 7.27% |
| 2024-12-31 | 0.70 | 0.53 | 0.06 | 11.09% | 8.36% | 0.60 | 81.26% | 85.87% | 0.02 | 3.74% | 2.82% | 0.01 | 2.21% | 1.67% |
| 2024-09-30 | 0.74 | 0.55 | 0.07 | 13.57% | 10.07% | 0.65 | 83.43% | 87.70% | 0.02 | 2.94% | 2.18% | 0.00 | 0.06% | 0.05% |
| 2024-06-30 | 0.68 | 0.55 | 0.04 | 7.99% | 6.46% | 0.62 | 89.12% | 91.20% | 0.01 | 1.71% | 1.38% | 0.00 | 0.28% | 0.23% |
| 2024-03-31 | 0.64 | 0.56 | 0.05 | 8.90% | 7.81% | 0.56 | 86.08% | 87.77% | 0.03 | 4.81% | 4.23% | 0.00 | 0.21% | 0.19% |
| 2024-03-30 | 0.64 | 0.56 | 0.05 | 8.90% | 7.81% | 0.56 | 86.08% | 87.77% | 0.03 | 4.81% | 4.23% | 0.00 | 0.21% | 0.19% |
| 2023-12-31 | 0.78 | 0.57 | 0.06 | 11.25% | 8.27% | 0.70 | 85.52% | 89.35% | 0.01 | 2.40% | 1.77% | 0.00 | 0.83% | 0.61% |
| 2023-09-30 | 0.85 | 0.63 | 0.10 | 15.03% | 11.21% | 0.72 | 79.05% | 84.38% | 0.01 | 1.33% | 0.99% | 0.00 | 0.64% | 0.48% |
| 2023-06-30 | 0.70 | 0.70 | 0.03 | 4.04% | 4.03% | 0.58 | 83.52% | 83.57% | 0.02 | 2.42% | 2.41% | 0.00 | 0.25% | 0.25% |
| 2023-03-31 | 0.94 | 0.82 | 0.16 | 19.78% | 17.20% | 0.74 | 76.01% | 79.14% | 0.02 | 2.06% | 1.79% | 0.02 | 2.15% | 1.87% |
| 2023-03-30 | 0.94 | 0.82 | 0.16 | 19.78% | 17.20% | 0.74 | 76.01% | 79.14% | 0.02 | 2.06% | 1.79% | 0.02 | 2.15% | 1.87% |
| 2022-12-31 | 1.06 | 0.93 | 0.18 | 5.36% | 16.70% | 0.82 | 88.49% | 77.88% | 0.02 | 2.44% | 2.14% | 0.02 | 1.88% | 1.67% |
| 2022-09-30 | 1.18 | 0.96 | 0.19 | 19.81% | 16.22% | 0.95 | 77.06% | 81.22% | 0.03 | 2.97% | 2.43% | 0.00 | 0.16% | 0.13% |
| 2022-06-30 | 1.37 | 1.25 | 0.19 | 6.03% | 13.80% | 1.12 | 89.17% | 81.79% | 0.01 | 0.87% | 0.80% | 0.02 | 1.70% | 1.56% |
| 2022-03-31 | 1.99 | 1.78 | 0.27 | 15.00% | 13.42% | 1.60 | 78.18% | 80.48% | 0.06 | 3.26% | 2.92% | 0.04 | 2.27% | 2.03% |
| 2022-03-30 | 1.99 | 1.78 | 0.27 | 15.00% | 13.42% | 1.60 | 78.18% | 80.48% | 0.06 | 3.26% | 2.92% | 0.04 | 2.27% | 2.03% |