海通安润90天滚动持有中短债C
(970135)公募债券型
1.1277
0.02%+0.0002
单位净值 [2025-09-30]
1.7020
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.01%
- 最近一季：0.39%
- 最近半年：1.02%
- 今年以来：1.28%
- 最近一年：2.93%
- 最近两年：5.90%
- 最近三年：8.98%
- 成立以来：13.31%
- 成立日期：2022-02-10
- 基金经理：肖彦
- 产品类型：契约型开放式
- 最新份额：0.21亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 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 | 2.43 | 1.99 | 0.00 | 0.00% | 0.00% | 2.20 | 88.60% | 90.63% | 0.07 | 3.32% | 2.73% | 0.16 | 8.08% | 6.64% |
| 2024-09-30 | 2.55 | 2.24 | 0.00 | 0.00% | 0.00% | 2.49 | 97.40% | 97.71% | 0.06 | 2.58% | 2.27% | 0.00 | 0.02% | 0.02% |
| 2024-06-30 | 2.59 | 2.18 | 0.00 | 0.00% | 0.00% | 2.51 | 96.25% | 96.84% | 0.07 | 3.36% | 2.83% | 0.01 | 0.39% | 0.33% |
| 2024-03-31 | 2.51 | 2.29 | 0.00 | 0.00% | 0.00% | 2.37 | 93.91% | 94.44% | 0.04 | 1.72% | 1.57% | 0.10 | 4.37% | 3.99% |
| 2024-03-30 | 2.51 | 2.29 | 0.00 | 0.00% | 0.00% | 2.37 | 93.91% | 94.44% | 0.04 | 1.72% | 1.57% | 0.10 | 4.37% | 3.99% |
| 2023-12-31 | 1.20 | 0.92 | 0.00 | 0.00% | 0.00% | 1.19 | 98.47% | 98.82% | 0.01 | 1.47% | 1.13% | 0.00 | 0.06% | 0.05% |
| 2023-09-30 | 1.66 | 1.54 | 0.00 | 0.00% | 0.00% | 1.63 | 98.07% | 98.20% | 0.01 | 0.61% | 0.57% | 0.02 | 1.32% | 1.23% |
| 2023-06-30 | 1.66 | 1.39 | 0.00 | 0.00% | 0.00% | 1.61 | 96.41% | 96.99% | 0.02 | 1.55% | 1.30% | 0.03 | 2.04% | 1.71% |
| 2023-03-31 | 1.21 | 1.00 | 0.00 | 0.00% | 0.00% | 1.12 | 91.06% | 92.59% | 0.01 | 0.97% | 0.80% | 0.08 | 7.97% | 6.61% |
| 2023-03-30 | 1.21 | 1.00 | 0.00 | 0.00% | 0.00% | 1.12 | 91.06% | 92.59% | 0.01 | 0.97% | 0.80% | 0.08 | 7.97% | 6.61% |
| 2022-12-31 | 0.80 | 0.66 | 0.00 | 0.00% | 0.00% | 0.78 | 97.95% | 98.30% | 0.01 | 1.92% | 1.59% | 0.00 | 0.13% | 0.11% |
| 2022-09-30 | 1.71 | 1.69 | 0.00 | 0.00% | 0.00% | 1.69 | 98.43% | 98.45% | 0.03 | 1.52% | 1.50% | 0.00 | 0.05% | 0.05% |
| 2022-06-30 | 0.72 | 0.60 | 0.00 | 0.00% | 0.00% | 0.69 | 95.28% | 96.04% | 0.01 | 1.66% | 1.39% | 0.00 | 0.24% | 0.21% |