华鑫证券乐享周周购三个月滚动持有债券C
(970062)公募债券型
1.1379
0.01%+0.0001
单位净值 [2024-08-28]
1.1379
累计净值 [2024-08-28]
净值估算 [2025-09-29 ]
- 最近一月：0.12%
- 最近一季：0.22%
- 最近半年：1.13%
- 今年以来：1.65%
- 最近一年：2.11%
- 最近两年：4.24%
- 最近三年：8.29%
- 成立以来：13.79%
- 成立日期：2021-08-03
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.33亿
- 申购状态：可以申购
- 最新规模：1.35亿元
- 投资风格：
- 管理公司：华鑫证券
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(%) | |||
| 2024-06-30 | 0.77 | 0.74 | 0.00 | 0.00% | 0.00% | 0.75 | 97.97% | 98.04% | 0.02 | 2.03% | 1.96% | 0.00 | 0.00% | 0.00% |
| 2024-03-31 | 0.72 | 0.70 | 0.00 | 0.00% | 0.00% | 0.71 | 99.13% | 99.15% | 0.01 | 0.87% | 0.85% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 0.73 | 0.66 | 0.00 | 0.00% | 0.00% | 0.72 | 99.29% | 99.36% | 0.00 | 0.71% | 0.64% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 0.80 | 0.72 | 0.00 | 0.00% | 0.00% | 0.79 | 98.85% | 98.96% | 0.01 | 1.12% | 1.02% | 0.00 | 0.03% | 0.02% |
| 2023-06-30 | 0.76 | 0.67 | 0.00 | 0.00% | 0.00% | 0.75 | 98.45% | 98.64% | 0.01 | 1.52% | 1.34% | 0.00 | 0.03% | 0.02% |
| 2023-03-31 | 1.60 | 1.32 | 0.00 | 0.00% | 0.00% | 1.58 | 98.91% | 99.11% | 0.01 | 0.89% | 0.73% | 0.00 | 0.20% | 0.16% |
| 2022-12-31 | 1.83 | 1.55 | 0.00 | 0.00% | 0.00% | 1.81 | 99.07% | 99.21% | 0.01 | 0.93% | 0.79% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 2.08 | 1.79 | 0.00 | 0.00% | 0.00% | 2.06 | 99.05% | 99.18% | 0.02 | 0.95% | 0.81% | 0.00 | 0.00% | 0.01% |
| 2022-06-30 | 1.48 | 1.24 | 0.00 | 0.00% | 0.00% | 1.45 | 97.79% | 98.14% | 0.03 | 2.21% | 1.86% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 1.35 | 1.21 | 0.00 | 0.00% | 0.00% | 1.33 | 97.85% | 98.07% | 0.03 | 2.14% | 1.92% | 0.00 | 0.01% | 0.01% |
| 2021-12-31 | 1.35 | 1.12 | 0.00 | 0.00% | 0.00% | 1.31 | 96.82% | 97.37% | 0.01 | 1.10% | 0.91% | 0.02 | 2.08% | 1.72% |
| 2021-09-30 | 1.54 | 1.19 | 0.00 | 0.00% | 0.00% | 1.48 | 95.23% | 96.29% | 0.03 | 2.34% | 1.82% | 0.03 | 2.43% | 1.89% |