财通资管鸿睿12个月定开债C
(005685)公募债券型
1.2151
0.01%+0.0001
单位净值 [2024-04-30]
1.3151
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：0.38%
- 最近一季：0.92%
- 最近半年：1.11%
- 今年以来：0.72%
- 最近一年：2.06%
- 最近两年：8.14%
- 最近三年：16.92%
- 成立以来：33.70%
- 成立日期：2018-08-10
- 基金经理：陈希希 顾宇笛
- 产品类型：契约型开放式
- 最新份额：0.62亿
- 申购状态：不可申购
- 最新规模：47.88亿元
- 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 | 47.88 | 42.66 | 0.00 | 0.00% | 0.00% | 43.36 | 89.40% | 90.55% | 4.52 | 10.60% | 9.45% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 9.76 | 9.40 | 0.00 | 0.00% | 0.00% | 8.08 | 82.15% | 82.81% | 0.74 | 7.89% | 7.60% | 0.34 | 3.57% | 3.44% |
| 2023-06-30 | 29.40 | 24.22 | 0.00 | 0.00% | 0.00% | 29.17 | 99.05% | 99.22% | 0.23 | 0.95% | 0.78% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 31.32 | 23.95 | 0.00 | 0.00% | 0.00% | 31.19 | 99.48% | 99.60% | 0.07 | 0.30% | 0.23% | 0.05 | 0.22% | 0.17% |
| 2022-12-31 | 27.89 | 23.38 | 0.00 | 0.00% | 0.00% | 27.80 | 99.61% | 99.67% | 0.09 | 0.39% | 0.33% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 23.84 | 23.37 | 0.00 | 0.00% | 0.00% | 23.10 | 96.81% | 96.87% | 0.06 | 0.25% | 0.25% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 2.69 | 2.22 | 0.00 | 0.00% | 0.00% | 2.63 | 97.11% | 97.62% | 0.02 | 1.13% | 0.93% | 0.04 | 1.76% | 1.45% |
| 2022-03-31 | 2.70 | 2.17 | 0.00 | 0.00% | 0.00% | 2.67 | 122.78% | 98.74% | 0.03 | 1.57% | 1.26% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 2.66 | 2.14 | 0.00 | 0.00% | 0.00% | 2.59 | 120.86% | 0.97% | 0.01 | 0.76% | 0.00% | 0.05 | 2.49% | 0.02% |
| 2021-09-30 | 2.53 | 2.10 | 0.00 | 0.00% | 0.00% | 2.29 | 109.01% | 90.72% | 0.01 | 0.37% | 0.31% | 0.03 | 1.50% | 1.25% |
| 2021-06-30 | 1.24 | 0.98 | 0.00 | 0.00% | 0.00% | 0.85 | 60.64% | 0.69% | 0.00 | 0.72% | 0.00% | 0.03 | 3.02% | 0.02% |
| 2021-03-31 | 1.26 | 0.96 | 0.00 | 0.00% | 0.00% | 0.86 | 57.50% | 67.72% | 0.02 | 2.08% | 1.58% | 0.04 | 3.95% | 3.00% |
| 2020-12-31 | 1.00 | 0.96 | 0.00 | 0.00% | 0.00% | 0.98 | 97.38% | 97.50% | 0.01 | 0.86% | 0.82% | 0.02 | 1.76% | 1.68% |
| 2020-09-30 | 0.95 | 0.95 | 0.00 | 0.00% | 0.00% | 0.94 | 97.92% | 97.93% | 0.01 | 1.19% | 1.18% | 0.01 | 0.89% | 0.89% |
| 2020-06-30 | 2.79 | 2.71 | 0.00 | 0.00% | 0.00% | 2.46 | 88.09% | 88.41% | 0.05 | 2.00% | 1.95% | 0.07 | 2.65% | 2.58% |
| 2020-03-31 | 2.82 | 2.70 | 0.00 | 0.00% | 0.00% | 2.68 | 94.89% | 95.11% | 0.05 | 2.00% | 1.91% | 0.08 | 3.11% | 2.98% |
| 2019-12-31 | 2.98 | 2.66 | 0.00 | 0.00% | 0.00% | 2.84 | 94.85% | 95.41% | 0.07 | 2.77% | 2.47% | 0.06 | 2.38% | 2.12% |
| 2019-09-30 | 2.91 | 2.61 | 0.00 | 0.00% | 0.00% | 2.83 | 96.93% | 97.25% | 0.03 | 1.06% | 0.95% | 0.05 | 2.01% | 1.80% |
| 2019-06-30 | 9.19 | 7.83 | 0.00 | 0.00% | 0.00% | 8.84 | 95.47% | 96.14% | 0.07 | 0.83% | 0.71% | 0.29 | 3.70% | 3.15% |
| 2019-03-31 | 11.81 | 7.75 | 0.00 | 0.00% | 0.00% | 11.31 | 93.51% | 95.74% | 0.14 | 1.80% | 1.18% | 0.36 | 4.69% | 3.08% |
| 2018-12-31 | 11.51 | 7.58 | 0.00 | 0.00% | 0.00% | 11.17 | 95.45% | 97.00% | 0.06 | 0.83% | 0.54% | 0.28 | 3.72% | 2.46% |