财达证券稳达三个月滚动持有债券C
(970147)公募债券型
1.1062
0.01%+0.0001
单位净值 [2025-09-30]
1.1062
累计净值 [2025-09-30]
净值估算 [2025-09-30 ]
- 最近一月：0.02%
- 最近一季：0.24%
- 最近半年：0.96%
- 今年以来：1.24%
- 最近一年：2.05%
- 最近两年：5.72%
- 最近三年：7.99%
- 成立以来：10.62%
- 成立日期：2022-03-28
- 基金经理：孔雀
- 产品类型：契约型开放式
- 最新份额：4.22亿
- 申购状态：可以申购
- 最新规模：---
- 投资风格：
- 管理公司：财达证券
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 | 10.86 | 9.73 | 0.00 | 0.00% | 0.00% | 10.79 | 99.26% | 99.34% | 0.06 | 0.63% | 0.56% | 0.01 | 0.11% | 0.10% |
| 2024-09-30 | 11.81 | 11.75 | 0.00 | 0.00% | 0.00% | 11.69 | 98.95% | 98.95% | 0.07 | 0.57% | 0.57% | 0.06 | 0.48% | 0.48% |
| 2024-06-30 | 10.50 | 9.71 | 0.00 | 0.00% | 0.00% | 10.29 | 97.86% | 98.02% | 0.01 | 0.12% | 0.11% | 0.20 | 2.02% | 1.87% |
| 2024-03-31 | 5.60 | 5.23 | 0.00 | 0.00% | 0.00% | 5.43 | 96.83% | 97.03% | 0.01 | 0.18% | 0.17% | 0.16 | 2.99% | 2.80% |
| 2024-03-30 | 5.60 | 5.23 | 0.00 | 0.00% | 0.00% | 5.43 | 96.83% | 97.03% | 0.01 | 0.18% | 0.17% | 0.16 | 2.99% | 2.80% |
| 2023-12-31 | 2.62 | 2.62 | 0.00 | 0.00% | 0.00% | 2.51 | 95.82% | 95.84% | 0.02 | 0.79% | 0.78% | 0.00 | 0.14% | 0.14% |
| 2023-09-30 | 2.46 | 2.30 | 0.00 | 0.00% | 0.00% | 2.31 | 93.76% | 94.16% | 0.02 | 1.01% | 0.95% | 0.12 | 5.23% | 4.89% |
| 2023-06-30 | 2.84 | 2.80 | 0.00 | 0.00% | 0.00% | 2.82 | 99.37% | 99.38% | 0.01 | 0.27% | 0.27% | 0.01 | 0.36% | 0.35% |
| 2023-03-31 | 2.87 | 2.73 | 0.00 | 0.00% | 0.00% | 2.81 | 97.87% | 97.97% | 0.06 | 2.13% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2023-03-30 | 2.87 | 2.73 | 0.00 | 0.00% | 0.00% | 2.81 | 97.87% | 97.97% | 0.06 | 2.13% | 2.03% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 3.24 | 3.23 | 0.00 | 0.00% | 0.00% | 2.89 | 89.41% | 89.45% | 0.04 | 1.25% | 1.24% | 0.00 | 0.04% | 0.04% |
| 2022-09-30 | 3.11 | 3.07 | 0.00 | 0.00% | 0.00% | 3.07 | 98.68% | 98.70% | 0.02 | 0.69% | 0.68% | 0.02 | 0.63% | 0.62% |
| 2022-06-30 | 2.26 | 2.23 | 0.00 | 0.00% | 0.00% | 2.01 | 88.59% | 88.77% | 0.08 | 3.78% | 3.72% | 0.02 | 0.90% | 0.88% |