第一创业创和一个月滚动持有债券
(970106)公募债券型
1.0260
-0.01%-0.0001
单位净值 [2025-05-30]
1.3581
累计净值 [2025-05-30]
净值估算 [2025-09-29 ]
- 最近一月：-0.04%
- 最近一季：0.10%
- 最近半年：0.13%
- 今年以来：-0.22%
- 最近一年：0.87%
- 最近两年：5.13%
- 最近三年：7.63%
- 成立以来：11.27%
- 成立日期：2021-12-09
- 基金经理：崔易
- 产品类型：契约型开放式
- 最新份额：0.51亿
- 申购状态：可以申购
- 最新规模：0.27亿元
- 投资风格：
- 管理公司：第一
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 | 0.27 | 0.27 | 0.00 | 0.00% | 0.00% | 0.22 | 80.54% | 80.69% | 0.02 | 7.70% | 7.64% | 0.00 | 0.06% | 0.06% |
| 2024-09-30 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.64 | 93.41% | 93.43% | 0.04 | 6.58% | 6.56% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 0.89 | 0.85 | 0.00 | 0.00% | 0.00% | 0.87 | 97.13% | 97.27% | 0.02 | 2.65% | 2.52% | 0.00 | 0.22% | 0.21% |
| 2024-03-31 | 0.80 | 0.75 | 0.00 | 0.00% | 0.00% | 0.77 | 96.22% | 96.46% | 0.03 | 3.49% | 3.27% | 0.00 | 0.29% | 0.27% |
| 2024-03-30 | 0.80 | 0.75 | 0.00 | 0.00% | 0.00% | 0.77 | 96.22% | 96.46% | 0.03 | 3.49% | 3.27% | 0.00 | 0.29% | 0.27% |
| 2023-12-31 | 0.65 | 0.59 | 0.00 | 0.00% | 0.00% | 0.61 | 93.71% | 94.31% | 0.04 | 6.26% | 5.66% | 0.00 | 0.03% | 0.03% |
| 2023-09-30 | 0.61 | 0.54 | 0.00 | 0.00% | 0.00% | 0.59 | 95.75% | 96.26% | 0.02 | 3.89% | 3.43% | 0.00 | 0.36% | 0.31% |
| 2023-06-30 | 0.59 | 0.54 | 0.00 | 0.00% | 0.00% | 0.56 | 96.17% | 96.47% | 0.02 | 3.82% | 3.52% | 0.00 | 0.01% | 0.01% |
| 2023-03-31 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.08% | 96.18% | 0.02 | 3.90% | 3.80% | 0.00 | 0.02% | 0.02% |
| 2023-03-30 | 0.53 | 0.51 | 0.00 | 0.00% | 0.00% | 0.51 | 96.08% | 96.18% | 0.02 | 3.90% | 3.80% | 0.00 | 0.02% | 0.02% |
| 2022-12-31 | 0.56 | 0.50 | 0.00 | 0.00% | 0.00% | 0.51 | 91.75% | 92.56% | 0.02 | 4.25% | 3.83% | 0.01 | 2.00% | 1.81% |
| 2022-09-30 | 0.65 | 0.55 | 0.00 | 0.00% | 0.00% | 0.62 | 96.17% | 96.72% | 0.02 | 3.82% | 3.28% | 0.00 | 0.01% | 0.00% |
| 2022-06-30 | 0.60 | 0.60 | 0.00 | 0.00% | 0.00% | 0.57 | 94.61% | 94.62% | 0.03 | 5.38% | 5.36% | 0.00 | 0.01% | 0.02% |
| 2022-03-31 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.46 | 95.09% | 95.11% | 0.02 | 3.92% | 3.91% | 0.00 | 0.37% | 0.37% |
| 2022-03-30 | 0.49 | 0.49 | 0.00 | 0.00% | 0.00% | 0.46 | 95.09% | 95.11% | 0.02 | 3.92% | 3.91% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 0.61 | 0.52 | 0.00 | 0.00% | 0.00% | 0.47 | 72.22% | 76.57% | 0.06 | 10.94% | 9.22% | 0.01 | 1.42% | 1.20% |