海通鑫悦债券A
(852389)公募债券型
1.1376
0.46%+0.0052
单位净值 [2025-09-30]
2.0579
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：2.32%
- 最近一季：4.74%
- 最近半年：6.17%
- 今年以来：9.22%
- 最近一年：8.08%
- 最近两年：13.67%
- 最近三年：10.26%
- 成立以来：13.76%
- 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：0.23亿
- 申购状态：可以申购
- 最新规模：0.39亿元
- 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 | 0.39 | 0.32 | 0.05 | 16.95% | 13.88% | 0.32 | 76.92% | 81.10% | 0.02 | 4.84% | 3.96% | 0.00 | 1.07% | 0.88% |
| 2025-03-31 | 0.50 | 0.37 | 0.06 | 16.91% | 12.61% | 0.35 | 59.18% | 69.57% | 0.05 | 12.24% | 9.12% | 0.04 | 11.16% | 8.32% |
| 2024-12-31 | 0.95 | 0.73 | 0.08 | 10.30% | 7.98% | 0.83 | 84.07% | 87.66% | 0.02 | 2.73% | 2.11% | 0.02 | 2.90% | 2.25% |
| 2024-09-30 | 0.92 | 0.72 | 0.12 | 16.25% | 12.74% | 0.78 | 81.31% | 85.35% | 0.02 | 2.42% | 1.89% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 0.76 | 0.68 | 0.07 | 10.25% | 9.15% | 0.67 | 87.60% | 88.93% | 0.01 | 0.93% | 0.83% | 0.01 | 1.22% | 1.09% |
| 2024-03-31 | 0.75 | 0.72 | 0.09 | 8.43% | 11.54% | 0.62 | 85.97% | 83.05% | 0.03 | 4.07% | 3.93% | 0.01 | 1.53% | 1.48% |
| 2024-03-30 | 0.75 | 0.72 | 0.09 | 8.43% | 11.54% | 0.62 | 85.97% | 83.05% | 0.03 | 4.07% | 3.93% | 0.01 | 1.53% | 1.48% |
| 2023-12-31 | 0.91 | 0.72 | 0.09 | 12.21% | 9.63% | 0.80 | 84.87% | 88.07% | 0.02 | 2.66% | 2.10% | 0.00 | 0.26% | 0.20% |
| 2023-09-30 | 1.02 | 1.02 | 0.17 | 16.06% | 16.18% | 0.84 | 82.60% | 82.48% | 0.00 | 0.33% | 0.33% | 0.00 | 0.03% | 0.03% |
| 2023-06-30 | 1.07 | 1.05 | 0.16 | 13.66% | 14.96% | 0.88 | 83.78% | 82.52% | 0.01 | 1.25% | 1.23% | 0.00 | 0.45% | 0.45% |
| 2023-03-31 | 1.04 | 0.97 | 0.17 | 10.73% | 16.12% | 0.85 | 87.07% | 81.81% | 0.01 | 1.24% | 1.16% | 0.00 | 0.45% | 0.43% |
| 2023-03-30 | 1.04 | 0.97 | 0.17 | 10.73% | 16.12% | 0.85 | 87.07% | 81.81% | 0.01 | 1.24% | 1.16% | 0.00 | 0.45% | 0.43% |
| 2022-12-31 | 1.06 | 0.98 | 0.15 | 7.52% | 14.35% | 0.82 | 83.37% | 77.21% | 0.01 | 1.11% | 1.03% | 0.04 | 4.06% | 3.76% |
| 2022-09-30 | 1.51 | 1.50 | 0.20 | 12.71% | 13.38% | 1.26 | 84.50% | 83.85% | 0.03 | 1.75% | 1.74% | 0.00 | 0.04% | 0.04% |
| 2022-06-30 | 1.98 | 1.86 | 0.32 | 10.56% | 15.94% | 1.62 | 87.29% | 82.05% | 0.02 | 1.21% | 1.13% | 0.00 | 0.13% | 0.12% |
| 2022-03-31 | 2.52 | 2.36 | 0.38 | 9.33% | 14.99% | 2.12 | 89.69% | 84.09% | 0.02 | 0.96% | 0.90% | 0.00 | 0.02% | 0.02% |
| 2022-03-30 | 2.52 | 2.36 | 0.38 | 9.33% | 14.99% | 2.12 | 89.69% | 84.09% | 0.02 | 0.96% | 0.90% | 0.00 | 0.02% | 0.02% |