东海证券海鑫添利短债
(970081)公募债券型
1.0632
0.01%+0.0001
单位净值 [2025-06-06]
1.0632
累计净值 [2025-06-06]
净值估算 [2025-09-29 ]
- 最近一月：0.12%
- 最近一季：0.28%
- 最近半年：0.46%
- 今年以来：0.26%
- 最近一年：1.45%
- 最近两年：3.16%
- 最近三年：4.84%
- 成立以来：6.32%
- 成立日期：2021-12-10
- 基金经理：潘一菲
- 产品类型：契约型开放式
- 最新份额：0.31亿
- 申购状态：可以申购
- 最新规模：0.28亿元
- 投资风格：
- 管理公司：东海证券
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 | 0.28 | 0.27 | 0.00 | 0.00% | 0.00% | 0.23 | 83.59% | 83.86% | 0.01 | 2.74% | 2.70% | 0.00 | 0.44% | 0.43% |
| 2024-09-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 94.17% | 94.31% | 0.00 | 5.82% | 5.68% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 92.40% | 92.57% | 0.00 | 7.59% | 7.42% | 0.00 | 0.01% | 0.01% |
| 2024-03-31 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.34% | 82.19% | 0.00 | 0.48% | 0.46% | 0.00 | 2.34% | 2.23% |
| 2024-03-30 | 0.02 | 0.02 | 0.00 | 0.00% | 0.00% | 0.02 | 81.34% | 82.19% | 0.00 | 0.48% | 0.46% | 0.00 | 2.34% | 2.23% |
| 2023-12-31 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 92.35% | 92.49% | 0.00 | 2.50% | 2.45% | 0.00 | 4.42% | 4.34% |
| 2023-09-30 | 0.03 | 0.03 | 0.00 | 0.00% | 0.00% | 0.03 | 81.81% | 82.05% | 0.00 | 3.16% | 3.12% | 0.00 | 0.02% | 0.03% |
| 2023-06-30 | 0.06 | 0.06 | 0.00 | 0.00% | 0.00% | 0.06 | 97.46% | 97.48% | 0.00 | 1.73% | 1.72% | 0.00 | 0.04% | 0.04% |
| 2023-03-31 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 84.68% | 84.76% | 0.00 | 1.67% | 1.66% | 0.00 | 0.03% | 0.03% |
| 2023-03-30 | 0.07 | 0.07 | 0.00 | 0.00% | 0.00% | 0.06 | 84.68% | 84.76% | 0.00 | 1.67% | 1.66% | 0.00 | 0.03% | 0.03% |
| 2022-12-31 | 0.24 | 0.24 | 0.00 | 0.00% | 0.00% | 0.24 | 96.91% | 96.91% | 0.01 | 3.00% | 3.00% | 0.00 | 0.09% | 0.09% |
| 2022-09-30 | 0.29 | 0.29 | 0.00 | 0.00% | 0.00% | 0.27 | 94.87% | 94.89% | 0.00 | 1.63% | 1.62% | 0.00 | 0.02% | 0.02% |
| 2022-06-30 | 0.21 | 0.19 | 0.00 | 0.00% | 0.00% | 0.21 | 97.76% | 97.94% | 0.00 | 2.23% | 2.04% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.35 | 99.18% | 99.27% | 0.00 | 0.81% | 0.73% | 0.00 | 0.01% | 0.00% |
| 2022-03-30 | 0.35 | 0.32 | 0.00 | 0.00% | 0.00% | 0.35 | 99.18% | 99.27% | 0.00 | 0.81% | 0.73% | 0.00 | 0.01% | 0.00% |