海通季季红一年期001号
(855001)公募债券型
1.2465
0.10%+0.0012
单位净值 [2025-09-30]
1.6335
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：-0.05%
- 最近一季：0.70%
- 最近半年：1.37%
- 今年以来：1.75%
- 最近一年：3.56%
- 最近两年：5.58%
- 最近三年：7.38%
- 成立以来：24.65%
- 成立日期：2021-01-14
- 基金经理：肖彦
- 产品类型：契约型开放式
- 最新份额：0.55亿
- 申购状态：不可申购
- 最新规模：---
- 投资风格：非限定性
- 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(%) | |||
| 2024-12-31 | 9.17 | 9.16 | 0.00 | 0.00% | 0.00% | 7.57 | 82.53% | 82.55% | 0.04 | 0.45% | 0.45% | 0.01 | 0.09% | 0.10% |
| 2024-09-30 | 10.66 | 9.36 | 0.00 | 0.00% | 0.00% | 10.33 | 96.50% | 96.93% | 0.11 | 1.15% | 1.01% | 0.22 | 2.35% | 2.06% |
| 2024-06-30 | 10.46 | 8.59 | 0.00 | 0.00% | 0.00% | 10.25 | 97.59% | 98.02% | 0.12 | 1.42% | 1.17% | 0.07 | 0.76% | 0.62% |
| 2024-03-31 | 10.54 | 8.87 | 0.00 | 0.00% | 0.00% | 9.63 | 89.80% | 91.41% | 0.17 | 1.90% | 1.60% | 0.74 | 8.30% | 6.99% |
| 2024-03-30 | 10.54 | 8.87 | 0.00 | 0.00% | 0.00% | 9.63 | 89.80% | 91.41% | 0.17 | 1.90% | 1.60% | 0.74 | 8.30% | 6.99% |
| 2023-12-31 | 10.01 | 7.41 | 0.00 | 0.00% | 0.00% | 9.87 | 98.18% | 98.65% | 0.11 | 1.44% | 1.06% | 0.03 | 0.38% | 0.29% |
| 2023-09-30 | 12.46 | 11.12 | 0.00 | 0.00% | 0.00% | 12.28 | 98.42% | 98.59% | 0.17 | 1.57% | 1.40% | 0.00 | 0.01% | 0.01% |
| 2023-06-30 | 13.47 | 11.06 | 0.00 | 0.00% | 0.00% | 13.29 | 98.36% | 98.65% | 0.10 | 0.90% | 0.74% | 0.08 | 0.74% | 0.61% |
| 2023-03-31 | 16.33 | 12.61 | 0.00 | 0.00% | 0.00% | 16.06 | 97.88% | 98.36% | 0.13 | 1.05% | 0.81% | 0.06 | 0.51% | 0.40% |
| 2023-03-30 | 16.33 | 12.61 | 0.00 | 0.00% | 0.00% | 16.06 | 97.88% | 98.36% | 0.13 | 1.05% | 0.81% | 0.06 | 0.51% | 0.40% |
| 2022-12-31 | 19.25 | 15.45 | 0.00 | 0.00% | 0.00% | 19.13 | 99.17% | 99.33% | 0.13 | 0.83% | 0.67% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 24.36 | 20.64 | 0.00 | 0.00% | 0.00% | 23.45 | 95.59% | 96.26% | 0.58 | 2.82% | 2.39% | 0.03 | 0.14% | 0.12% |
| 2022-06-30 | 19.76 | 17.74 | 0.00 | 0.00% | 0.00% | 19.37 | 97.81% | 98.02% | 0.36 | 2.03% | 1.83% | 0.03 | 0.16% | 0.15% |
| 2022-03-31 | 19.56 | 17.35 | 0.00 | 0.00% | 0.00% | 18.79 | 95.56% | 96.06% | 0.34 | 1.96% | 1.74% | 0.36 | 2.08% | 1.84% |
| 2022-03-30 | 19.56 | 17.35 | 0.00 | 0.00% | 0.00% | 18.79 | 95.56% | 96.06% | 0.34 | 1.96% | 1.74% | 0.36 | 2.08% | 1.84% |
| 2021-12-31 | 10.35 | 9.15 | 0.00 | 0.00% | 0.00% | 9.42 | 89.83% | 91.01% | 0.07 | 0.72% | 0.64% | 0.85 | 9.30% | 8.21% |
| 2021-09-30 | 11.44 | 10.34 | 0.05 | 0.50% | 0.45% | 11.10 | 96.73% | 97.05% | 0.04 | 0.41% | 0.37% | 0.22 | 2.14% | 1.93% |
| 2021-06-30 | 12.76 | 11.32 | 0.06 | 0.53% | 0.47% | 11.56 | 89.39% | 90.58% | 0.88 | 7.77% | 6.90% | 0.19 | 1.65% | 1.46% |
| 2021-03-31 | 10.50 | 8.48 | 0.02 | 0.18% | 0.14% | 9.63 | 89.74% | 91.72% | 0.10 | 1.20% | 0.97% | 0.25 | 2.98% | 2.41% |
| 2021-03-30 | 10.50 | 8.48 | 0.02 | 0.18% | 0.14% | 9.63 | 89.74% | 91.72% | 0.10 | 1.20% | 0.97% | 0.25 | 2.98% | 2.41% |