财通资管鸿达债券C
(005308)公募债券型
1.2069
0.02%+0.0002
单位净值 [2024-06-03]
1.2230
累计净值 [2024-06-03]
净值估算 [2024-06-04 ]
- 最近一月：0.22%
- 最近一季：0.59%
- 最近半年：1.45%
- 今年以来：1.11%
- 最近一年：2.73%
- 最近两年：5.00%
- 最近三年：7.91%
- 成立以来：22.63%
- 成立日期：2018-01-24
- 基金经理：宫志芳 陈希希
- 产品类型：契约型开放式
- 最新份额：0.28亿
- 申购状态：不可申购
- 最新规模：86.53亿元
- 投资风格：稳健成长型
- 管理公司：财通资管
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(%) | |||
| 2023-12-31 | 86.53 | 71.31 | 0.00 | 0.00% | 0.00% | 76.51 | 85.94% | 88.42% | 9.85 | 13.81% | 11.38% | 0.18 | 0.25% | 0.20% |
| 2023-09-30 | 87.42 | 71.25 | 0.00 | 0.00% | 0.00% | 77.12 | 85.54% | 88.22% | 10.20 | 14.32% | 11.67% | 0.10 | 0.14% | 0.11% |
| 2023-06-30 | 76.95 | 70.59 | 0.00 | 0.00% | 0.00% | 75.60 | 98.09% | 98.25% | 1.29 | 1.82% | 1.67% | 0.06 | 0.09% | 0.08% |
| 2023-03-31 | 81.12 | 69.89 | 0.00 | 0.00% | 0.00% | 70.71 | 85.09% | 87.16% | 2.14 | 3.07% | 2.64% | 0.14 | 0.20% | 0.17% |
| 2022-12-31 | 72.26 | 65.09 | 0.00 | 0.00% | 0.00% | 66.93 | 91.81% | 92.62% | 4.26 | 6.54% | 5.89% | 0.07 | 0.11% | 0.11% |
| 2022-09-30 | 170.60 | 152.77 | 0.00 | 0.00% | 0.00% | 162.77 | 94.87% | 95.41% | 2.74 | 1.80% | 1.61% | 0.12 | 0.08% | 0.07% |
| 2022-06-30 | 193.46 | 149.81 | 0.00 | 0.00% | 0.00% | 170.48 | 84.66% | 88.12% | 22.80 | 15.22% | 11.79% | 0.18 | 0.12% | 0.09% |
| 2022-03-31 | 171.80 | 151.10 | 0.00 | 0.00% | 0.00% | 166.84 | 110.42% | 97.12% | 0.50 | 0.33% | 0.29% | 0.46 | 0.30% | 0.27% |
| 2021-12-31 | 195.16 | 169.27 | 0.00 | 0.00% | 0.00% | 186.82 | 110.37% | 0.96% | 0.12 | 0.14% | 0.00% | 3.05 | 1.80% | 0.02% |
| 2021-09-30 | 193.30 | 177.08 | 0.00 | 0.00% | 0.00% | 180.28 | 101.81% | 93.27% | 0.34 | 0.19% | 0.17% | 2.76 | 1.56% | 1.43% |
| 2021-06-30 | 119.40 | 107.80 | 0.00 | 0.00% | 0.00% | 93.36 | 77.95% | 0.78% | 0.53 | 0.56% | 0.00% | 2.66 | 2.46% | 0.02% |
| 2021-03-31 | 6.78 | 6.76 | 0.00 | 0.00% | 0.00% | 5.44 | 80.14% | 80.21% | 0.23 | 3.36% | 3.35% | 0.23 | 3.39% | 3.38% |
| 2020-12-31 | 1.61 | 1.25 | 0.00 | 0.00% | 0.00% | 1.24 | 71.15% | 77.51% | 0.04 | 3.11% | 2.43% | 0.02 | 1.76% | 1.37% |
| 2020-09-30 | 1.46 | 1.34 | 0.00 | 0.00% | 0.00% | 1.34 | 91.67% | 92.34% | 0.04 | 3.02% | 2.77% | 0.07 | 5.31% | 4.89% |
| 2020-06-30 | 2.61 | 1.94 | 0.00 | 0.00% | 0.00% | 2.43 | 90.78% | 93.15% | 0.12 | 6.20% | 4.61% | 0.06 | 3.02% | 2.24% |
| 2020-03-31 | 2.67 | 2.19 | 0.00 | 0.00% | 0.00% | 2.57 | 95.44% | 96.27% | 0.01 | 0.49% | 0.40% | 0.09 | 4.07% | 3.33% |
| 2019-12-31 | 2.90 | 2.45 | 0.00 | 0.00% | 0.00% | 2.78 | 95.02% | 95.79% | 0.03 | 1.05% | 0.89% | 0.10 | 3.93% | 3.32% |
| 2019-09-30 | 4.91 | 4.49 | 0.00 | 0.00% | 0.00% | 4.80 | 97.48% | 97.69% | 0.03 | 0.59% | 0.54% | 0.09 | 1.93% | 1.77% |
| 2019-06-30 | 1.83 | 1.54 | 0.00 | 0.00% | 0.00% | 1.67 | 89.59% | 91.21% | 0.04 | 2.48% | 2.09% | 0.12 | 7.93% | 6.70% |
| 2019-03-31 | 1.26 | 1.19 | 0.00 | 0.00% | 0.00% | 1.19 | 94.22% | 94.54% | 0.01 | 0.58% | 0.54% | 0.06 | 5.20% | 4.92% |
| 2018-12-31 | 0.11 | 0.10 | 0.00 | 0.00% | 0.00% | 0.09 | 84.65% | 85.58% | 0.00 | 3.14% | 2.95% | 0.00 | 4.10% | 3.85% |
| 2018-09-30 | 0.10 | 0.10 | 0.00 | 0.00% | 0.00% | 0.08 | 78.10% | 78.52% | 0.00 | 4.08% | 4.00% | 0.00 | 3.52% | 3.46% |
| 2018-06-30 | 0.57 | 0.53 | 0.00 | 0.00% | 0.00% | 0.55 | 95.13% | 95.49% | 0.01 | 1.43% | 1.32% | 0.02 | 3.44% | 3.19% |
| 2018-03-31 | 2.02 | 1.57 | 0.00 | 0.00% | 0.00% | 1.83 | 88.21% | 90.84% | 0.13 | 8.02% | 6.23% | 0.06 | 3.77% | 2.93% |