海通鑫诚六个月持有期债券型集合资产管理计划
(852089)公募债券型
1.0894
0.37%+0.0040
单位净值 [2025-09-30]
1.6028
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：1.86%
- 最近一季：5.12%
- 最近半年：5.14%
- 今年以来：6.64%
- 最近一年：8.53%
- 最近两年：10.07%
- 最近三年：7.94%
- 成立以来：8.94%
- 成立日期：2022-03-15
- 基金经理：肖彦
- 产品类型：契约型开放式
- 最新份额：0.03亿
- 申购状态：不可申购
- 最新规模：0.05亿元
- 投资风格：
- 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 | 0.05 | 0.05 | 0.00 | 8.99% | 10.09% | 0.04 | 84.26% | 83.24% | 0.00 | 5.75% | 5.68% | 0.00 | 1.00% | 0.99% |
| 2025-03-31 | 0.11 | 0.09 | 0.02 | 18.97% | 15.88% | 0.08 | 65.39% | 71.02% | 0.00 | 2.28% | 1.91% | 0.01 | 13.36% | 11.19% |
| 2024-12-31 | 0.17 | 0.16 | 0.00 | 2.95% | 2.73% | 0.14 | 82.32% | 83.65% | 0.02 | 14.56% | 13.46% | 0.00 | 0.17% | 0.16% |
| 2024-09-30 | 0.37 | 0.34 | 0.07 | 12.56% | 18.59% | 0.27 | 79.56% | 74.08% | 0.02 | 5.75% | 5.35% | 0.01 | 2.13% | 1.98% |
| 2024-06-30 | 0.43 | 0.36 | 0.07 | 18.84% | 15.77% | 0.31 | 67.22% | 72.56% | 0.01 | 3.76% | 3.15% | 0.02 | 5.56% | 4.66% |
| 2024-03-31 | 0.46 | 0.39 | 0.06 | 15.12% | 12.79% | 0.35 | 71.83% | 76.17% | 0.04 | 9.45% | 8.00% | 0.01 | 3.60% | 3.04% |
| 2024-03-30 | 0.46 | 0.39 | 0.06 | 15.12% | 12.79% | 0.35 | 71.83% | 76.17% | 0.04 | 9.45% | 8.00% | 0.01 | 3.60% | 3.04% |
| 2023-12-31 | 0.52 | 0.41 | 0.07 | 18.06% | 13.97% | 0.42 | 74.57% | 80.32% | 0.03 | 7.33% | 5.68% | 0.00 | 0.04% | 0.03% |
| 2023-09-30 | 0.51 | 0.44 | 0.07 | 14.78% | 12.74% | 0.44 | 82.94% | 85.28% | 0.01 | 1.28% | 1.11% | 0.00 | 1.00% | 0.87% |
| 2023-06-30 | 0.54 | 0.50 | 0.09 | 11.84% | 17.21% | 0.43 | 85.80% | 80.58% | 0.01 | 1.49% | 1.40% | 0.00 | 0.87% | 0.81% |
| 2023-03-31 | 0.56 | 0.44 | 0.08 | 17.59% | 13.97% | 0.46 | 78.19% | 82.68% | 0.01 | 3.17% | 2.51% | 0.00 | 1.05% | 0.84% |
| 2023-03-30 | 0.56 | 0.44 | 0.08 | 17.59% | 13.97% | 0.46 | 78.19% | 82.68% | 0.01 | 3.17% | 2.51% | 0.00 | 1.05% | 0.84% |
| 2022-12-31 | 0.64 | 0.57 | 0.10 | 17.08% | 15.19% | 0.53 | 80.56% | 82.72% | 0.01 | 1.75% | 1.55% | 0.00 | 0.61% | 0.54% |
| 2022-09-30 | 0.98 | 0.89 | 0.14 | 5.51% | 14.62% | 0.77 | 86.83% | 78.46% | 0.04 | 5.04% | 4.55% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.75 | 0.72 | 0.12 | 12.98% | 16.47% | 0.59 | 82.17% | 78.87% | 0.01 | 1.17% | 1.12% | 0.02 | 3.12% | 3.00% |