海通鑫逸债券A
(851860)公募债券型
1.0279
0.27%+0.0028
单位净值 [2025-09-30]
1.5823
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.33%
- 最近一季：2.38%
- 最近半年：2.51%
- 今年以来：3.56%
- 最近一年：4.59%
- 最近两年：3.10%
- 最近三年：0.22%
- 成立以来：2.79%
- 成立日期：2021-09-07
- 基金经理：钱韬
- 产品类型：契约型开放式
- 最新份额：0.25亿
- 申购状态：不可申购
- 最新规模：---
- 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(%) | |||
| 2025-03-31 | 0.34 | 0.33 | 0.03 | 8.69% | 8.33% | 0.29 | 82.25% | 82.96% | 0.01 | 4.27% | 4.10% | 0.00 | 1.16% | 1.12% |
| 2024-12-31 | 0.43 | 0.34 | 0.01 | 1.54% | 1.19% | 0.42 | 95.76% | 96.72% | 0.00 | 1.09% | 0.84% | 0.01 | 1.61% | 1.25% |
| 2024-09-30 | 0.46 | 0.41 | 0.00 | 0.58% | 0.52% | 0.44 | 96.31% | 96.69% | 0.01 | 2.98% | 2.67% | 0.00 | 0.13% | 0.12% |
| 2024-06-30 | 1.01 | 0.73 | 0.02 | 2.62% | 1.90% | 0.97 | 95.46% | 96.70% | 0.01 | 1.20% | 0.87% | 0.01 | 0.72% | 0.53% |
| 2024-03-31 | 0.85 | 0.81 | 0.07 | 8.32% | 7.90% | 0.76 | 88.66% | 89.23% | 0.02 | 2.27% | 2.16% | 0.01 | 0.75% | 0.71% |
| 2024-03-30 | 0.85 | 0.81 | 0.07 | 8.32% | 7.90% | 0.76 | 88.66% | 89.23% | 0.02 | 2.27% | 2.16% | 0.01 | 0.75% | 0.71% |
| 2023-12-31 | 1.01 | 0.86 | 0.12 | 13.92% | 11.87% | 0.83 | 79.17% | 82.24% | 0.06 | 6.76% | 5.76% | 0.00 | 0.15% | 0.13% |
| 2023-09-30 | 1.29 | 1.28 | 0.16 | 11.40% | 12.58% | 1.06 | 83.26% | 82.15% | 0.03 | 2.11% | 2.08% | 0.00 | 0.09% | 0.09% |
| 2023-06-30 | 2.04 | 2.03 | 0.31 | 14.31% | 14.96% | 1.70 | 84.04% | 83.40% | 0.03 | 1.61% | 1.60% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 2.54 | 2.20 | 0.42 | 19.02% | 16.46% | 2.09 | 79.39% | 82.15% | 0.01 | 0.64% | 0.56% | 0.02 | 0.95% | 0.83% |
| 2023-03-30 | 2.54 | 2.20 | 0.42 | 19.02% | 16.46% | 2.09 | 79.39% | 82.15% | 0.01 | 0.64% | 0.56% | 0.02 | 0.95% | 0.83% |
| 2022-12-31 | 2.55 | 2.24 | 0.30 | 13.32% | 11.66% | 2.25 | 86.32% | 88.02% | 0.01 | 0.31% | 0.27% | 0.00 | 0.05% | 0.05% |
| 2022-09-30 | 2.43 | 2.43 | 0.41 | 16.59% | 16.82% | 2.00 | 82.28% | 82.05% | 0.03 | 1.08% | 1.08% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 4.04 | 3.83 | 0.69 | 12.43% | 17.10% | 3.21 | 83.98% | 79.50% | 0.06 | 1.54% | 1.46% | 0.08 | 2.05% | 1.94% |
| 2022-03-31 | 4.47 | 4.43 | 0.80 | 17.08% | 17.90% | 3.65 | 82.53% | 81.71% | 0.02 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 4.47 | 4.43 | 0.80 | 17.08% | 17.90% | 3.65 | 82.53% | 81.71% | 0.02 | 0.37% | 0.37% | 0.00 | 0.02% | 0.02% |
| 2021-12-31 | 1.69 | 1.51 | 0.23 | 15.29% | 13.66% | 1.22 | 68.81% | 72.14% | 0.22 | 14.27% | 12.74% | 0.02 | 1.63% | 1.46% |