华商鸿畅39个月定开利率债A
(008489)公募债券型
1.0094
0.03%+0.0003
单位净值 [2024-04-30]
1.1203
累计净值 [2024-04-30]
净值估算 [2024-05-07 ]
- 最近一月：0.20%
- 最近一季：0.58%
- 最近半年：1.21%
- 今年以来：0.72%
- 最近一年：2.96%
- 最近两年：6.66%
- 最近三年：10.31%
- 成立以来：12.54%
- 成立日期：2020-09-25
- 基金经理：胡中原
- 产品类型：契约型开放式
- 最新份额：79.81亿
- 申购状态：可以申购
- 最新规模：80.00亿元
- 投资风格：
- 管理公司：华商
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 | 80.00 | 79.98 | 0.00 | 0.00% | 0.00% | 43.54 | 54.42% | 54.43% | 4.72 | 5.90% | 5.90% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 56.34 | 40.97 | 0.00 | 0.00% | 0.00% | 56.29 | 99.87% | 99.91% | 0.05 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 55.89 | 40.61 | 0.00 | 0.00% | 0.00% | 55.83 | 99.86% | 99.90% | 0.06 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 55.44 | 40.26 | 0.00 | 0.00% | 0.00% | 55.39 | 99.87% | 99.91% | 0.05 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 55.01 | 40.53 | 0.00 | 0.00% | 0.00% | 54.94 | 99.85% | 99.89% | 0.05 | 0.12% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 56.48 | 40.78 | 0.00 | 0.00% | 0.00% | 56.43 | 99.87% | 99.91% | 0.05 | 0.13% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 56.03 | 41.24 | 0.00 | 0.00% | 0.00% | 55.97 | 99.86% | 99.90% | 0.06 | 0.14% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 55.59 | 40.88 | 0.00 | 0.00% | 0.00% | 55.52 | 135.82% | 99.87% | 0.07 | 0.17% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 55.14 | 40.54 | 0.00 | 0.00% | 0.00% | 54.86 | 135.33% | 99.50% | 0.06 | 0.15% | 0.00% | 0.22 | 0.54% | 0.00% |
| 2021-09-30 | 56.66 | 41.39 | 0.00 | 0.00% | 0.00% | 54.89 | 132.62% | 96.88% | 0.10 | 0.24% | 0.17% | 1.67 | 4.03% | 2.94% |
| 2021-06-30 | 56.16 | 41.05 | 0.00 | 0.00% | 0.00% | 54.93 | 97.00% | 97.81% | 0.05 | 0.13% | 0.00% | 1.18 | 2.87% | 0.02% |
| 2021-03-31 | 55.71 | 40.70 | 0.00 | 0.00% | 0.00% | 54.96 | 98.16% | 98.66% | 0.05 | 0.13% | 0.09% | 0.70 | 1.71% | 1.25% |
| 2020-12-31 | 54.17 | 40.36 | 0.00 | 0.00% | 0.00% | 53.89 | 99.30% | 99.48% | 0.07 | 0.17% | 0.13% | 0.21 | 0.53% | 0.39% |