华商鸿盈87个月定开债
(010976)公募债券型
1.0671
0.02%+0.0002
单位净值 [2024-04-24]
1.1393
累计净值 [2024-04-24]
净值估算 [2024-04-24 ]
- 最近一月：0.39%
- 最近一季：1.04%
- 最近半年：2.08%
- 今年以来：1.32%
- 最近一年：4.25%
- 最近两年：8.97%
- 最近三年：13.46%
- 成立以来：14.43%
- 成立日期：2021-01-20
- 基金经理：胡中原
- 产品类型：契约型开放式
- 最新份额：60.00亿
- 申购状态：可以申购
- 最新规模：106.84亿元
- 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 | 106.84 | 63.19 | 0.00 | 0.00% | 0.00% | 106.73 | 99.82% | 99.89% | 0.11 | 0.18% | 0.11% | 0.00 | 0.00% | 0.00% |
| 2023-09-30 | 105.92 | 62.58 | 0.00 | 0.00% | 0.00% | 105.81 | 99.83% | 99.90% | 0.11 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 105.00 | 63.17 | 0.00 | 0.00% | 0.00% | 104.90 | 99.84% | 99.90% | 0.10 | 0.16% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2023-03-31 | 107.11 | 62.49 | 0.00 | 0.00% | 0.00% | 104.11 | 95.20% | 97.20% | 0.10 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-12-31 | 107.92 | 61.87 | 0.00 | 0.00% | 0.00% | 107.81 | 99.83% | 99.90% | 0.10 | 0.16% | 0.09% | 0.00 | 0.00% | 0.00% |
| 2022-09-30 | 106.99 | 62.45 | 0.00 | 0.00% | 0.00% | 106.89 | 99.83% | 99.90% | 0.10 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-06-30 | 106.07 | 61.71 | 0.00 | 0.00% | 0.00% | 105.96 | 99.83% | 99.90% | 0.11 | 0.17% | 0.10% | 0.00 | 0.00% | 0.00% |
| 2022-03-31 | 103.09 | 61.01 | 0.00 | 0.00% | 0.00% | 102.96 | 168.74% | 99.87% | 0.13 | 0.22% | 0.13% | 0.00 | 0.00% | 0.00% |
| 2021-12-31 | 105.46 | 60.41 | 0.00 | 0.00% | 0.00% | 101.60 | 168.18% | 96.34% | 0.11 | 6.46% | 0.00% | 3.71 | 6.14% | 0.04% |
| 2021-09-30 | 101.77 | 61.60 | 0.00 | 0.00% | 0.00% | 99.11 | 160.90% | 97.39% | 0.18 | 0.29% | 0.17% | 2.48 | 4.02% | 2.44% |
| 2021-06-30 | 100.84 | 60.97 | 0.00 | 0.00% | 0.00% | 99.35 | 97.55% | 98.51% | 0.10 | 0.23% | 0.00% | 1.35 | 2.22% | 0.01% |
| 2021-03-31 | 79.25 | 60.37 | 0.00 | 0.00% | 0.00% | 77.15 | 96.51% | 97.34% | 1.97 | 3.27% | 2.49% | 0.13 | 0.22% | 0.17% |