财通资管鸿运中短债债券E
(008922)公募债券型
1.0686
-0.01%-0.0001
单位净值 [2024-04-25]
1.1161
累计净值 [2024-04-25]
净值估算 [2024-04-25 ]
- 最近一月：0.31%
- 最近一季：0.74%
- 最近半年：1.50%
- 今年以来：0.92%
- 最近一年：2.86%
- 最近两年：5.20%
- 最近三年：8.25%
- 成立以来：11.73%
- 成立日期：2020-05-08
- 基金经理：周庆 宫志芳
- 产品类型：契约型开放式
- 最新份额：15.94亿
- 申购状态：可以申购
- 最新规模：82.87亿元
- 投资风格：
- 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 | 82.87 | 75.48 | 0.00 | 0.00% | 0.00% | 70.99 | 84.26% | 85.67% | 10.82 | 14.34% | 13.06% | 1.05 | 1.40% | 1.27% |
| 2023-09-30 | 56.10 | 52.62 | 0.00 | 0.00% | 0.00% | 52.63 | 93.40% | 93.81% | 3.10 | 5.89% | 5.52% | 0.37 | 0.71% | 0.67% |
| 2023-06-30 | 64.18 | 56.91 | 0.00 | 0.00% | 0.00% | 51.75 | 78.16% | 80.63% | 7.61 | 13.37% | 11.86% | 0.03 | 0.05% | 0.05% |
| 2023-03-31 | 45.90 | 39.49 | 0.00 | 0.00% | 0.00% | 42.56 | 91.53% | 92.72% | 0.14 | 0.35% | 0.30% | 0.06 | 0.15% | 0.13% |
| 2022-12-31 | 39.49 | 36.01 | 0.00 | 0.00% | 0.00% | 33.61 | 83.68% | 85.12% | 2.28 | 6.33% | 5.77% | 0.04 | 0.12% | 0.11% |
| 2022-09-30 | 107.17 | 90.92 | 0.00 | 0.00% | 0.00% | 98.53 | 90.50% | 91.94% | 2.68 | 2.94% | 2.50% | 0.10 | 0.11% | 0.09% |
| 2022-06-30 | 128.00 | 104.15 | 0.00 | 0.00% | 0.00% | 110.93 | 83.61% | 86.65% | 10.68 | 10.26% | 8.35% | 0.10 | 0.09% | 0.08% |
| 2022-03-31 | 110.15 | 104.91 | 0.00 | 0.00% | 0.00% | 102.18 | 97.40% | 92.76% | 0.92 | 0.87% | 0.83% | 0.29 | 0.27% | 0.26% |
| 2021-12-31 | 100.20 | 88.19 | 0.00 | 0.00% | 0.00% | 90.66 | 102.80% | 0.90% | 0.06 | 2.46% | 0.00% | 1.53 | 1.73% | 0.02% |
| 2021-09-30 | 80.86 | 74.83 | 0.00 | 0.00% | 0.00% | 73.91 | 98.77% | 91.40% | 1.59 | 2.12% | 1.96% | 1.33 | 1.78% | 1.65% |
| 2021-06-30 | 56.08 | 52.93 | 0.00 | 0.00% | 0.00% | 51.28 | 92.07% | 0.91% | 0.24 | 0.84% | 0.00% | 2.59 | 4.89% | 0.05% |
| 2021-03-31 | 34.96 | 34.76 | 0.00 | 0.00% | 0.00% | 28.24 | 80.66% | 80.77% | 0.09 | 0.27% | 0.27% | 1.45 | 4.17% | 4.15% |
| 2020-12-31 | 5.43 | 4.98 | 0.00 | 0.00% | 0.00% | 4.37 | 78.76% | 80.53% | 0.12 | 2.35% | 2.15% | 0.29 | 5.83% | 5.35% |
| 2020-09-30 | 2.90 | 2.25 | 0.00 | 0.00% | 0.00% | 2.29 | 73.03% | 79.05% | 0.01 | 0.48% | 0.37% | 0.10 | 4.32% | 3.36% |
| 2020-06-30 | 2.35 | 1.70 | 0.00 | 0.00% | 0.00% | 2.23 | 92.84% | 94.81% | 0.01 | 0.67% | 0.49% | 0.11 | 6.49% | 4.70% |